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
826
$456K 0.01%
30,780
+1,035
827
$455K 0.01%
8,441
828
$453K 0.01%
11,934
-15,738
829
$453K 0.01%
11,287
-3,578
830
$452K 0.01%
10,299
+1
831
$452K 0.01%
29,327
-7,377
832
$451K 0.01%
35,305
-800
833
$451K 0.01%
5,369
-2,720
834
$448K 0.01%
8,621
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835
$446K 0.01%
14,690
-300
836
$436K 0.01%
7,388
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837
$435K 0.01%
19,500
-8,500
838
$431K 0.01%
+4,014
839
$431K 0.01%
4,097
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840
$430K 0.01%
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841
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16,292
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842
$429K 0.01%
7,953
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843
$428K 0.01%
3,505
844
$426K 0.01%
15,400
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845
$423K 0.01%
21,909
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846
$419K 0.01%
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847
$419K 0.01%
4,617
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848
$416K 0.01%
27,436
-2,958
849
$415K 0.01%
5,638
-674
850
$415K 0.01%
6,284
+1,563
32 33
34
35 36