OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$4.69M
2
+$4.21M
3
+$4.13M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.07M
5
WDC icon
Western Digital
WDC
+$3.84M

Top Sells

1
+$6.64M
2
+$5.4M
3
+$5.12M
4
WOLF icon
Wolfspeed
WOLF
+$4.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.96M

Sector Composition

1 Healthcare 14.91%
2 Financials 10.04%
3 Industrials 9.48%
4 Technology 9.43%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.67M 0.05%
69,724
-3,879
427
$1.67M 0.05%
52,503
+2,320
428
$1.66M 0.05%
41,848
-750
429
$1.64M 0.05%
44,078
+2,166
430
$1.63M 0.05%
33,617
-9,244
431
$1.63M 0.05%
24,348
-208
432
$1.63M 0.05%
70,742
+7,194
433
$1.62M 0.05%
43,260
-7,786
434
$1.62M 0.05%
12,313
-509
435
$1.62M 0.05%
13,242
+1,011
436
$1.61M 0.05%
24,462
-6,509
437
$1.61M 0.05%
42,228
+5,369
438
$1.59M 0.05%
+40,941
439
$1.59M 0.05%
12,843
+773
440
$1.59M 0.05%
93,843
+1,975
441
$1.56M 0.05%
6,114
+2,254
442
$1.56M 0.05%
20,558
443
$1.55M 0.05%
9,407
+1,768
444
$1.53M 0.05%
38,192
-38,637
445
$1.52M 0.05%
18,697
+315
446
$1.52M 0.05%
38,385
-360
447
$1.51M 0.04%
20,901
-570
448
$1.5M 0.04%
44,768
-3,972
449
$1.5M 0.04%
69,756
+24,054
450
$1.49M 0.04%
126,324
+19,687
16 17
18
19 20