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
801
$488K 0.01%
4,480
+694
802
$487K 0.01%
28,344
+547
803
$486K 0.01%
9,629
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$484K 0.01%
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11,625
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806
$477K 0.01%
24,446
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35,219
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808
$476K 0.01%
11,093
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$476K 0.01%
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$475K 0.01%
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812
$474K 0.01%
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813
$473K 0.01%
15,950
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11,023
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818
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32,902
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$461K 0.01%
23,159
822
$461K 0.01%
46,616
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823
$458K 0.01%
2,750
+666
824
$457K 0.01%
24,901
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825
$456K 0.01%
5,405
-287
31 32
33
34 35