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
726
$587K 0.02%
24,686
+3,042
727
$586K 0.02%
6,217
+902
728
$586K 0.02%
23,850
+544
729
$583K 0.02%
18,132
-182
730
$582K 0.02%
22,585
-235
731
$581K 0.02%
20,803
-73
732
$580K 0.02%
+68,550
733
$578K 0.02%
6,225
-516
734
$578K 0.02%
+6,074
735
$576K 0.02%
6,833
736
$575K 0.02%
5,550
-100
737
$573K 0.02%
15,650
-443
738
$572K 0.02%
+11,443
739
$569K 0.02%
37,150
+10,400
740
$568K 0.02%
28,627
+403
741
$568K 0.02%
+14,661
742
$568K 0.02%
25,420
+9,433
743
$565K 0.02%
112,641
+17,547
744
$564K 0.02%
111,521
745
$561K 0.02%
18,221
-33
746
$561K 0.02%
+13,750
747
$559K 0.02%
7,473
-9,758
748
$558K 0.02%
40,703
+6,042
749
$558K 0.02%
11,169
+1,249
750
$557K 0.02%
16,430
28 29
30
31 32