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
651
$730K 0.02%
6,811
+132
652
$723K 0.02%
24,474
+426
653
$722K 0.02%
6,396
-693
654
$722K 0.02%
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655
$721K 0.02%
28,909
+9,425
656
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46,269
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657
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26,427
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658
$711K 0.02%
29,174
+2,362
659
$707K 0.02%
46,362
+28,308
660
$705K 0.02%
15,892
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661
$705K 0.02%
87,000
-53,500
662
$703K 0.02%
11,710
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663
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16,568
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664
$692K 0.02%
13,688
665
$689K 0.02%
16,601
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666
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667
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668
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8,127
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669
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37,554
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670
$684K 0.02%
14,000
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671
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+3,720
672
$683K 0.02%
13,484
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673
$682K 0.02%
5,835
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674
$681K 0.02%
26,245
-4,540
675
$681K 0.02%
419,971
-1,500
25 26
27
28 29