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
901
$363K 0.01%
13,500
-22,161
902
$361K 0.01%
4,558
903
$359K 0.01%
4,640
+841
904
$359K 0.01%
1,253
+17
905
$357K 0.01%
7,200
-3,836
906
$357K 0.01%
15,102
907
$356K 0.01%
84,900
+3,500
908
$356K 0.01%
41,362
+8,531
909
$354K 0.01%
3,027
-47
910
$353K 0.01%
+19,235
911
$353K 0.01%
20,000
912
$352K 0.01%
6,396
+502
913
$352K 0.01%
23,761
-555
914
$352K 0.01%
20,177
-11,773
915
$352K 0.01%
+7,567
916
$352K 0.01%
9,822
-285
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$352K 0.01%
10,267
-1,400
918
$350K 0.01%
31,000
+1,000
919
$348K 0.01%
+8,072
920
$348K 0.01%
11,319
+236
921
$344K 0.01%
+12,409
922
$344K 0.01%
20,212
923
$342K 0.01%
+18,500
924
$341K 0.01%
4,598
925
$339K 0.01%
22,407
+3,736
35 36
37
38 39