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
1151
$124K ﹤0.01%
+1,060
1152
$123K ﹤0.01%
14,300
-11,163
1153
$119K ﹤0.01%
26,155
+1,000
1154
$118K ﹤0.01%
5,400
1155
$118K ﹤0.01%
234
-40
1156
$118K ﹤0.01%
14,556
-607
1157
$118K ﹤0.01%
112,300
+18,000
1158
$117K ﹤0.01%
+4,222
1159
$110K ﹤0.01%
2,793
-284
1160
$110K ﹤0.01%
134
+6
1161
$110K ﹤0.01%
10,400
-900
1162
$109K ﹤0.01%
13,810
-865
1163
$108K ﹤0.01%
+11,711
1164
$108K ﹤0.01%
+18,000
1165
$108K ﹤0.01%
30,350
1166
$107K ﹤0.01%
14,867
-255
1167
$103K ﹤0.01%
39,826
+17,900
1168
$97K ﹤0.01%
26,029
-17,311
1169
$96K ﹤0.01%
935
-110
1170
$93K ﹤0.01%
37,000
1171
– –
0
1172
$88K ﹤0.01%
1,640
+450
1173
$86K ﹤0.01%
14,718
-2,222
1174
$82K ﹤0.01%
1,290
-272
1175
$81K ﹤0.01%
17,500
45 46
47
48 49