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
976
$295K 0.01%
6,204
977
$293K 0.01%
21,786
-1,670
978
$291K 0.01%
48,213
+10,228
979
$290K 0.01%
5,360
-18,758
980
$290K 0.01%
7,733
-49
981
$290K 0.01%
5,740
-653
982
$288K 0.01%
1,375
+400
983
$287K 0.01%
17,282
-1,766
984
$287K 0.01%
22,245
-935
985
$284K 0.01%
333
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986
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+16,772
987
$281K 0.01%
+18,462
988
$281K 0.01%
20,000
989
$281K 0.01%
10,138
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990
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991
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993
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994
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995
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9,000
996
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58,750
997
$275K 0.01%
1,700
998
$275K 0.01%
14,506
-1,572
999
$275K 0.01%
16,697
1000
$275K 0.01%
16,600
38 39
40
41 42