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
1026
$253K 0.01%
300
1027
$251K 0.01%
+3,411
1028
$251K 0.01%
22,259
1029
$248K 0.01%
17,250
+1,350
1030
$247K 0.01%
5,415
-40
1031
$246K 0.01%
6,483
+40
1032
$246K 0.01%
10,139
-236
1033
$246K 0.01%
26,351
-3,760
1034
$246K 0.01%
+7,726
1035
$244K 0.01%
12,000
1036
$244K 0.01%
12,064
-700
1037
$242K 0.01%
6,463
+567
1038
$242K 0.01%
4,625
-3,325
1039
$240K 0.01%
28,015
-2,075
1040
$239K 0.01%
86
-10
1041
$236K 0.01%
4,225
-3,023
1042
$235K 0.01%
132
1043
$233K 0.01%
17,097
-5,741
1044
$231K 0.01%
4,650
-500
1045
$230K 0.01%
7,275
1046
$229K 0.01%
29,400
-300
1047
$228K 0.01%
+8,758
1048
$228K 0.01%
12,360
+20
1049
$227K 0.01%
5,250
1050
$227K 0.01%
13,750
-4,000
40 41
42
43 44