OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$4.54M
2
+$4.26M
3
+$4.04M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M

Top Sells

1
+$6.24M
2
+$4.96M
3
+$4.51M
4
WOLF icon
Wolfspeed
WOLF
+$4.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.3M

Sector Composition

1 Healthcare 14.91%
2 Financials 10.04%
3 Industrials 9.49%
4 Technology 9.43%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.03M 0.03%
33,944
-90
552
$1.03M 0.03%
26,364
-1,759
553
$1.03M 0.03%
18,022
+3,406
554
$1.01M 0.03%
11,283
+1,979
555
$1.01M 0.03%
19,055
-250
556
$1.01M 0.03%
16,125
557
$1M 0.03%
53,684
558
$1M 0.03%
59,177
-9,659
559
$997K 0.03%
+17,755
560
$997K 0.03%
25,833
+7,899
561
$992K 0.03%
12,316
-2,268
562
$973K 0.03%
16,597
-33
563
$972K 0.03%
81,760
+11,927
564
$971K 0.03%
45,317
-5,948
565
$966K 0.03%
24,900
+1,775
566
$966K 0.03%
30,586
-1,925
567
$962K 0.03%
98,734
568
$960K 0.03%
33,000
569
$954K 0.03%
9,426
-1,019
570
$945K 0.03%
14,910
-1,948
571
$944K 0.03%
64,362
-1,864
572
$944K 0.03%
12,673
-681
573
$935K 0.03%
37,750
-1,750
574
$928K 0.03%
44,481
-3,740
575
$921K 0.03%
7,056
-216
21 22
23
24 25