OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$4.54M
2
+$4.26M
3
+$4.04M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M

Top Sells

1
+$6.24M
2
+$4.96M
3
+$4.51M
4
WOLF icon
Wolfspeed
WOLF
+$4.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.3M

Sector Composition

1 Healthcare 14.91%
2 Financials 10.04%
3 Industrials 9.49%
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%
+34,591
880
$387K 0.01%
10,295
+2,100
881
$386K 0.01%
92,268
+10,015
882
$385K 0.01%
+10,162
883
$385K 0.01%
3,530
+923
884
$385K 0.01%
+20,213
885
$383K 0.01%
307
-5
886
$383K 0.01%
+34,609
887
$382K 0.01%
37,870
+15,540
888
$382K 0.01%
25,767
-696
889
$379K 0.01%
14,926
+433
890
$378K 0.01%
23,500
891
$378K 0.01%
12,423
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892
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35,880
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45,510
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894
$371K 0.01%
22,851
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895
$369K 0.01%
7,050
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896
$368K 0.01%
30,869
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897
$366K 0.01%
10,300
898
$366K 0.01%
+10,534
899
$365K 0.01%
10,950
+3,455
900
$363K 0.01%
14,945
-1,665
34 35
36
37 38