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
451
$1.49M 0.04%
68,797
+42,219
452
$1.48M 0.04%
57,998
+17,991
453
$1.48M 0.04%
34,629
-49,319
454
$1.48M 0.04%
31,999
-6,600
455
$1.48M 0.04%
18,888
-6,121
456
$1.47M 0.04%
63,750
-18,133
457
$1.47M 0.04%
94,924
+27
458
$1.46M 0.04%
12,822
-97
459
$1.45M 0.04%
21,008
460
$1.45M 0.04%
7,660
-2,889
461
$1.45M 0.04%
37,302
-121
462
$1.43M 0.04%
26,298
-2,886
463
$1.43M 0.04%
26,463
+8,135
464
$1.43M 0.04%
49,292
+3,979
465
$1.43M 0.04%
12,325
-531
466
$1.42M 0.04%
57,179
-13,233
467
$1.39M 0.04%
443,248
-10,282
468
$1.39M 0.04%
18,684
-250
469
$1.38M 0.04%
16,600
+2,371
470
$1.38M 0.04%
35,851
-4,978
471
$1.36M 0.04%
13,987
-6,964
472
$1.36M 0.04%
33,874
+150
473
$1.36M 0.04%
39,156
+21,776
474
$1.35M 0.04%
53,867
+20,094
475
$1.35M 0.04%
213,335
-9,335
17 18
19
20 21