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
1051
$225K 0.01%
13,750
-2,750
1052
$225K 0.01%
+6,205
1053
$224K 0.01%
12,521
+2
1054
$224K 0.01%
8,623
-8,749
1055
$224K 0.01%
5,000
1056
$224K 0.01%
14,375
+3,600
1057
$222K 0.01%
12,033
-17,270
1058
$221K 0.01%
+1,677
1059
$221K 0.01%
14,674
-3,349
1060
$220K 0.01%
41,355
+4,795
1061
$220K 0.01%
3,875
-600
1062
$220K 0.01%
+6,500
1063
$220K 0.01%
8,600
1064
$220K 0.01%
13,919
1065
$219K 0.01%
3,704
+28
1066
$219K 0.01%
+13,975
1067
$219K 0.01%
14,076
+2,000
1068
$219K 0.01%
8,732
+3
1069
$219K 0.01%
+6,150
1070
$218K 0.01%
8,029
1071
$216K 0.01%
+166
1072
$216K 0.01%
9,034
1073
$215K 0.01%
+6,406
1074
$214K 0.01%
39,000
+5,000
1075
$213K 0.01%
2,809
+9
41 42
43
44 45