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
1076
$212K 0.01%
6,127
-198
1077
$212K 0.01%
+6,442
1078
$211K 0.01%
4,662
-681
1079
$211K 0.01%
+1,841
1080
$209K 0.01%
16,680
-105
1081
$207K 0.01%
4,100
-200
1082
$207K 0.01%
30,400
+2,900
1083
$206K 0.01%
+3,735
1084
$205K 0.01%
8,547
-312
1085
$205K 0.01%
5,909
1086
$205K 0.01%
18,935
+173
1087
$205K 0.01%
11,181
-2,600
1088
$204K 0.01%
10,550
-6,800
1089
$204K 0.01%
+12,387
1090
$203K 0.01%
3,390
-208
1091
$203K 0.01%
+4,958
1092
$203K 0.01%
17,350
-3,867
1093
$202K 0.01%
+5,040
1094
$202K 0.01%
+8,500
1095
$202K 0.01%
+4,920
1096
$202K 0.01%
+8,288
1097
$202K 0.01%
+1,379
1098
$202K 0.01%
8,751
-5,075
1099
$201K 0.01%
8,039
-374
1100
$201K 0.01%
+13,175
42 43
44
45 46