OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
76
$9.88M 0.29%
269,602
-3,606
77
$9.84M 0.29%
67,213
+2,219
78
$9.68M 0.29%
126,736
+490
79
$9.58M 0.29%
783,642
+73,814
80
$9.55M 0.28%
1,025,687
+13,500
81
$9.52M 0.28%
235,570
-850
82
$9.51M 0.28%
170,281
+1,300
83
$9.39M 0.28%
208,315
-1,500
84
$9.38M 0.28%
141,608
-11,388
85
$9.26M 0.28%
93,860
-1,539
86
$9.17M 0.27%
729,513
+9,441
87
$9.06M 0.27%
64,163
+5,349
88
$8.82M 0.26%
328,170
-40,304
89
$8.65M 0.26%
156,792
-31,774
90
$8.36M 0.25%
73,815
-1,169
91
$8.32M 0.25%
143,652
+3,331
92
$8.24M 0.25%
98,992
-224
93
$8.13M 0.24%
157,962
-31,230
94
$8.08M 0.24%
48,835
-2,542
95
$7.92M 0.24%
202,343
+11,674
96
$7.82M 0.23%
98,865
+5,014
97
$7.8M 0.23%
35,093
+10,017
98
$7.63M 0.23%
113,594
+25,127
99
$7.34M 0.22%
70,968
-27,002
100
$7.31M 0.22%
120,476
-19,624
2 3
4
5 6