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
776
$522K 0.02%
11,174
+139
777
$521K 0.02%
20,563
778
$517K 0.02%
6,209
-152
779
$515K 0.02%
27,513
+9,414
780
$514K 0.02%
11,000
-1,000
781
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1,940
-1,329
782
$510K 0.02%
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783
$509K 0.02%
39,195
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784
$508K 0.02%
5,916
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785
$507K 0.02%
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786
$507K 0.02%
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787
$507K 0.02%
7,050
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$506K 0.02%
10,014
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789
$506K 0.02%
18,641
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$505K 0.02%
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$505K 0.02%
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795
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+21,100
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$495K 0.01%
31,934
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$495K 0.01%
5,536
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799
$493K 0.01%
31,937
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800
$491K 0.01%
6,533
+304
30 31
32
33 34