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
1001
$275K 0.01%
4,500
1002
$274K 0.01%
5,750
+200
1003
$273K 0.01%
4,274
1004
$272K 0.01%
4,697
-7,758
1005
$271K 0.01%
5,688
1006
$271K 0.01%
5,158
-64,727
1007
$271K 0.01%
18
1008
$267K 0.01%
4,922
-1,769
1009
$264K 0.01%
5,700
1010
$263K 0.01%
4,854
+285
1011
$263K 0.01%
23,330
1012
$263K 0.01%
3,334
-786
1013
$259K 0.01%
5,820
-143
1014
$259K 0.01%
+10,419
1015
$257K 0.01%
15,550
-1,007
1016
$257K 0.01%
15,083
+1,500
1017
$257K 0.01%
10,058
-400
1018
$256K 0.01%
16,000
1019
$256K 0.01%
1,207
-445
1020
$255K 0.01%
6,068
-1,568
1021
$254K 0.01%
10,842
-5,400
1022
$254K 0.01%
1,957
-435
1023
$254K 0.01%
15,623
+385
1024
$254K 0.01%
12,259
+1,392
1025
$253K 0.01%
+2,963
39 40
41
42 43