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
851
$415K 0.01%
21,253
+42
852
$413K 0.01%
+5,845
853
$413K 0.01%
115,049
-21,000
854
$412K 0.01%
62,316
+9,500
855
$411K 0.01%
13,928
+8,000
856
$411K 0.01%
3,886
-85
857
$411K 0.01%
21,874
858
$411K 0.01%
6,016
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859
$411K 0.01%
40,320
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860
$410K 0.01%
15,890
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$409K 0.01%
7,165
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862
$408K 0.01%
4,583
-1,011
863
$407K 0.01%
9,615
+1,700
864
$406K 0.01%
8,146
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865
$403K 0.01%
5,455
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866
$402K 0.01%
9,042
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867
$400K 0.01%
5,686
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868
$397K 0.01%
6,938
869
$396K 0.01%
5,661
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870
$396K 0.01%
19,651
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871
$394K 0.01%
5,310
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872
$393K 0.01%
25,754
-400
873
$393K 0.01%
32,635
+697
874
$392K 0.01%
5,991
-194
875
$392K 0.01%
+35,820
33 34
35
36 37