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
476
$1.35M 0.04%
12,584
-2,683
477
$1.34M 0.04%
20,188
+17,020
478
$1.32M 0.04%
62,262
-500
479
$1.32M 0.04%
25,576
+19,339
480
$1.32M 0.04%
+30,478
481
$1.31M 0.04%
88,750
-850
482
$1.31M 0.04%
44,300
+154
483
$1.31M 0.04%
38,854
-15,157
484
$1.31M 0.04%
30,252
-57,852
485
$1.31M 0.04%
25,815
+1,715
486
$1.31M 0.04%
26,586
487
$1.3M 0.04%
38,548
+9,281
488
$1.28M 0.04%
36,768
-7,895
489
$1.28M 0.04%
59,025
-3,904
490
$1.27M 0.04%
17,462
+13,604
491
$1.27M 0.04%
12,563
+1,739
492
$1.27M 0.04%
14,885
-1,638
493
$1.27M 0.04%
15,027
-5,829
494
$1.27M 0.04%
49,793
+1,532
495
$1.27M 0.04%
5,730
-716
496
$1.25M 0.04%
95,908
+16,940
497
$1.24M 0.04%
5,017
+1,116
498
$1.24M 0.04%
23,661
-14,936
499
$1.24M 0.04%
119,379
+94,599
500
$1.23M 0.04%
46,039
+939
18 19
20
21 22