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
926
$339K 0.01%
7,996
+145
927
$338K 0.01%
25,973
+12,364
928
$337K 0.01%
23,750
+2,500
929
$335K 0.01%
4,293
-712
930
$333K 0.01%
5,992
+28
931
$332K 0.01%
2,091
-12,503
932
$331K 0.01%
23,660
+1,100
933
$331K 0.01%
3,165
934
$330K 0.01%
+9,329
935
$330K 0.01%
1,452
936
$329K 0.01%
37,315
+2,014
937
$327K 0.01%
13,888
+1,674
938
$327K 0.01%
36,404
939
$326K 0.01%
20,510
940
$325K 0.01%
6,747
-6
941
$325K 0.01%
4,862
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942
$324K 0.01%
33,700
+1,500
943
$322K 0.01%
12,101
-234
944
$322K 0.01%
2,280
945
$321K 0.01%
12,350
+50
946
$321K 0.01%
13,850
+303
947
$320K 0.01%
54,525
-11,290
948
$319K 0.01%
+15,784
949
$318K 0.01%
12,000
950
$317K 0.01%
25,316
-5,560
36 37
38
39 40