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
501
$1.22M 0.04%
29,025
502
$1.22M 0.04%
18,062
+10,595
503
$1.21M 0.04%
16,100
504
$1.2M 0.04%
10,603
+2,524
505
$1.2M 0.04%
141,172
+20,078
506
$1.2M 0.04%
56,749
-1,500
507
$1.2M 0.04%
14,049
+930
508
$1.2M 0.04%
20,320
-1,270
509
$1.2M 0.04%
59,879
+718
510
$1.2M 0.04%
9,343
-50
511
$1.19M 0.04%
52,438
+950
512
$1.18M 0.04%
42,101
513
$1.18M 0.04%
69,816
+16,858
514
$1.18M 0.04%
+25,413
515
$1.17M 0.04%
14,797
+4,555
516
$1.17M 0.03%
+14,191
517
$1.16M 0.03%
19,873
+13,332
518
$1.16M 0.03%
18,238
-1,304
519
$1.16M 0.03%
25,817
+1,189
520
$1.16M 0.03%
36,074
+9,161
521
$1.15M 0.03%
23,105
522
$1.15M 0.03%
24,554
-1,730
523
$1.14M 0.03%
23,154
-19
524
$1.14M 0.03%
42,988
525
$1.13M 0.03%
11,555
+3,245
19 20
21
22 23