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
626
$785K 0.02%
31,593
+1,362
627
$783K 0.02%
53,177
-21,002
628
$782K 0.02%
25,500
-1,200
629
$778K 0.02%
16,176
-1,748
630
$778K 0.02%
+24,472
631
$774K 0.02%
11,619
-4,750
632
$772K 0.02%
8,516
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633
$769K 0.02%
69,739
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634
$767K 0.02%
105,487
-2,000
635
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16,850
+3,465
636
$761K 0.02%
9,932
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637
$760K 0.02%
16,187
+707
638
$760K 0.02%
5,066
-49
639
$758K 0.02%
104,413
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640
$757K 0.02%
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641
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642
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6,974
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643
$746K 0.02%
30,372
644
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11,224
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645
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11,098
-2,658
646
$736K 0.02%
51,212
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647
$735K 0.02%
22,436
-268
648
$731K 0.02%
52,561
-18,698
649
$731K 0.02%
4,086
-588
650
$731K 0.02%
14,605
+1,680
24 25
26
27 28