OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
26
$19.2M 0.57%
150,078
-22,128
27
$19M 0.57%
258,361
-20,642
28
$18.9M 0.56%
934,568
-73,800
29
$18.8M 0.56%
192,516
+17,772
30
$18.6M 0.55%
177,121
+18,385
31
$18.5M 0.55%
175,083
-9,847
32
$18.5M 0.55%
172,429
-6,058
33
$17.9M 0.53%
342,070
34
$17.8M 0.53%
204,937
+10,768
35
$17.8M 0.53%
160,349
+8,862
36
$17M 0.51%
200,660
-60,461
37
$16.2M 0.48%
664,689
-34,479
38
$16M 0.48%
116,971
-156
39
$15.9M 0.47%
196,610
-2,240
40
$15.8M 0.47%
482,260
-70,627
41
$15.7M 0.47%
74,771
-2,674
42
$15.5M 0.46%
154,519
-7,319
43
$15.2M 0.45%
1,143,996
+9,182
44
$15.2M 0.45%
320,255
+87,356
45
$14.7M 0.44%
176,155
-4,738
46
$14.6M 0.44%
58,875
-1,522
47
$14.5M 0.43%
412,160
+10,580
48
$14.5M 0.43%
195,504
+6,590
49
$14.4M 0.43%
415,340
+10,320
50
$14.1M 0.42%
778,755
-5,790
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