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
876
$392K 0.01%
+11,331
877
$391K 0.01%
6,200
878
$388K 0.01%
16,575
-7,284
879
$388K 0.01%
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880
$387K 0.01%
10,295
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881
$386K 0.01%
92,268
+10,015
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883
$385K 0.01%
3,530
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884
$385K 0.01%
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885
$383K 0.01%
307
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886
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$382K 0.01%
37,870
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888
$382K 0.01%
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14,926
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890
$378K 0.01%
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891
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895
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30,869
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10,300
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899
$365K 0.01%
10,950
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$363K 0.01%
14,945
-1,665
34 35
36
37 38