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
1126
$154K ﹤0.01%
16,959
-136
1127
$154K ﹤0.01%
33,328
1128
$153K ﹤0.01%
54,800
+26,800
1129
$152K ﹤0.01%
+16,471
1130
$150K ﹤0.01%
13,579
-2,815
1131
$148K ﹤0.01%
+22,546
1132
$148K ﹤0.01%
3,500
1133
$148K ﹤0.01%
12,180
1134
$147K ﹤0.01%
13,100
-3,525
1135
$146K ﹤0.01%
22,477
+1,038
1136
$142K ﹤0.01%
+13
1137
$141K ﹤0.01%
20,214
-1,049
1138
$141K ﹤0.01%
11,000
-3,000
1139
$140K ﹤0.01%
+10,000
1140
$139K ﹤0.01%
12,700
-21,500
1141
$138K ﹤0.01%
11,413
-31,639
1142
$137K ﹤0.01%
1,288
1143
$135K ﹤0.01%
12,405
1144
$133K ﹤0.01%
12,161
1145
$132K ﹤0.01%
12,862
-351
1146
$131K ﹤0.01%
1,423
+51
1147
$130K ﹤0.01%
17,000
-5,019
1148
$129K ﹤0.01%
+2,009
1149
$128K ﹤0.01%
+17,911
1150
$125K ﹤0.01%
11,100
+300
44 45
46
47 48