OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
51
$14M 0.42%
57,789
-1,049
52
$14M 0.42%
486,633
+9,689
53
$13.9M 0.41%
448,498
-11,017
54
$13.8M 0.41%
387,690
+11,803
55
$13.7M 0.41%
92,990
-3,117
56
$13.7M 0.41%
220,761
-14,865
57
$13.6M 0.41%
210,183
-9,567
58
$13.6M 0.4%
346,404
+53,571
59
$13.4M 0.4%
156,385
+7,544
60
$13.4M 0.4%
316,303
-17,789
61
$12.9M 0.38%
102,077
+7,264
62
$12.9M 0.38%
395,546
+42,426
63
$12.8M 0.38%
428,637
+98,393
64
$12.8M 0.38%
172,662
+1,809
65
$12.6M 0.38%
124,345
-5,181
66
$12.6M 0.37%
673,921
+251,370
67
$12.6M 0.37%
1,091,787
+179,000
68
$12.5M 0.37%
233,547
-29,895
69
$12.2M 0.36%
127,486
+3,921
70
$12.1M 0.36%
44,536
-1,026
71
$11.4M 0.34%
144,453
+1,075
72
$10.5M 0.31%
79,981
-8,247
73
$10.3M 0.31%
4,151,140
-12,000
74
$10.2M 0.3%
311,780
-60,008
75
$9.93M 0.3%
241,871
-25,867
1 2
3
4 5