OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.26M
3
+$4.04M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M

Top Sells

1
+$6.24M
2
+$4.96M
3
+$4.51M
4
WOLF icon
Wolfspeed
WOLF
+$4.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.3M

Sector Composition

1 Healthcare 14.91%
2 Financials 10.04%
3 Industrials 9.49%
4 Technology 9.43%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.78M 0.05%
46,909
-174,380
402
$1.78M 0.05%
113,556
-2,573
403
$1.78M 0.05%
51,272
-3,158
404
$1.77M 0.05%
43,419
-27,801
405
$1.76M 0.05%
23,994
-2,327
406
$1.76M 0.05%
+119,112
407
$1.75M 0.05%
124,005
+67,185
408
$1.74M 0.05%
29,524
-1,385
409
$1.74M 0.05%
12,600
+3,000
410
$1.74M 0.05%
30,606
+7
411
$1.74M 0.05%
58,318
+16,154
412
$1.73M 0.05%
96,248
-2,500
413
$1.73M 0.05%
32,002
+5,170
414
$1.72M 0.05%
38,007
+6,888
415
$1.71M 0.05%
42,947
-1,906
416
$1.71M 0.05%
30,215
+1,537
417
$1.71M 0.05%
31,436
+3,566
418
$1.7M 0.05%
8,972
-1,743
419
$1.7M 0.05%
54,802
420
$1.7M 0.05%
61,828
-601
421
$1.7M 0.05%
30,319
+1,211
422
$1.69M 0.05%
15,174
+9,441
423
$1.68M 0.05%
30,141
+1,768
424
$1.67M 0.05%
44,548
425
$1.67M 0.05%
65,876
-3,672
15 16
17
18 19