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
1101
$198K 0.01%
43,300
+3,000
1102
$197K 0.01%
13,774
+1,527
1103
$197K 0.01%
+10,000
1104
$193K 0.01%
8,676
-601
1105
$192K 0.01%
+18,555
1106
$188K 0.01%
1,856
-866
1107
$187K 0.01%
+18,170
1108
$186K 0.01%
13,234
1109
$185K 0.01%
31,000
+12
1110
$185K 0.01%
+14,273
1111
$184K 0.01%
12,225
-4,875
1112
$183K 0.01%
12,100
1113
$182K 0.01%
30,000
1114
$182K 0.01%
22,764
-1,021
1115
$175K 0.01%
23,983
+11,800
1116
$174K 0.01%
29,500
-3,000
1117
$172K 0.01%
14,092
+2,240
1118
$167K 0.01%
14,400
1119
$161K ﹤0.01%
+10,073
1120
$160K ﹤0.01%
13,450
-1,750
1121
$159K ﹤0.01%
12,855
+121
1122
$159K ﹤0.01%
15,350
1123
$159K ﹤0.01%
2,138
-368
1124
$156K ﹤0.01%
10,500
-4,000
1125
$155K ﹤0.01%
35,300
-9,700
43 44
45
46 47