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
701
$631K 0.02%
45,350
-650
702
$630K 0.02%
26,046
-140
703
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5,581
-1,954
704
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14,650
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705
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9,024
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707
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11,852
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32,597
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709
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710
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119,479
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711
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69,149
-1,025
712
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713
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12,350
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714
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9,685
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717
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718
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22,818
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719
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7,124
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720
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721
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+11,817
722
$599K 0.02%
57,385
+28,232
723
$593K 0.02%
37,250
+13,558
724
$593K 0.02%
12,310
-8,082
725
$588K 0.02%
24,606
+6,390
27 28
29
30 31