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
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
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43,100
-51
685
$651K 0.02%
20,858
-39
686
$650K 0.02%
27,600
+1,500
687
$649K 0.02%
7,225
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688
$649K 0.02%
13,597
-1,219
689
$649K 0.02%
18,104
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690
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$647K 0.02%
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$647K 0.02%
5,201
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44,699
694
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27,645
-8,778
695
$644K 0.02%
55,080
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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