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
526
$1.13M 0.03%
35,937
-500
527
$1.13M 0.03%
+9,806
528
$1.12M 0.03%
12,101
-319
529
$1.12M 0.03%
33,463
+7,721
530
$1.11M 0.03%
20,214
-7,880
531
$1.11M 0.03%
101,270
+58,255
532
$1.1M 0.03%
41,038
+1,100
533
$1.1M 0.03%
46,818
+521
534
$1.09M 0.03%
5,863
+788
535
$1.09M 0.03%
26,117
-420
536
$1.09M 0.03%
14,596
-1,874
537
$1.09M 0.03%
55,017
-2,581
538
$1.08M 0.03%
+81,676
539
$1.07M 0.03%
48,045
-18,094
540
$1.07M 0.03%
9,557
-1,460
541
$1.06M 0.03%
10,002
-11,747
542
$1.05M 0.03%
131,000
+52,600
543
$1.05M 0.03%
+18,817
544
$1.05M 0.03%
22,800
+2,000
545
$1.05M 0.03%
16,500
-1,300
546
$1.04M 0.03%
11,649
+340
547
$1.04M 0.03%
21,927
+6,926
548
$1.04M 0.03%
22,534
-3,031
549
$1.04M 0.03%
+117,750
550
$1.03M 0.03%
11,731
+2,961
20 21
22
23 24