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
676
$679K 0.02%
+34,648
677
$677K 0.02%
42,124
-3,450
678
$677K 0.02%
5,949
+18
679
$677K 0.02%
72,539
+8,025
680
$672K 0.02%
15,963
+1,826
681
$668K 0.02%
66,378
-286
682
$661K 0.02%
17,289
+1,956
683
$661K 0.02%
15,517
-1,000
684
$655K 0.02%
43,100
-51
685
$651K 0.02%
20,858
-39
686
$650K 0.02%
27,600
+1,500
687
$649K 0.02%
7,225
+67
688
$649K 0.02%
13,597
-1,219
689
$649K 0.02%
18,104
-490
690
$647K 0.02%
5,724
-17,568
691
$647K 0.02%
20,423
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692
$647K 0.02%
5,201
-19
693
$645K 0.02%
44,699
694
$644K 0.02%
27,645
-8,778
695
$644K 0.02%
55,080
+11,667
696
$643K 0.02%
14,426
697
$640K 0.02%
50,900
698
$637K 0.02%
21,900
-3,600
699
$634K 0.02%
8,359
+101
700
$634K 0.02%
38,167
+12,300
26 27
28
29 30