OC

Oppenheimer & Co Portfolio holdings

AUM $7.04B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
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
+$4.54M
2
+$4.26M
3
+$4.04M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M

Top Sells

1
+$6.24M
2
+$4.96M
3
+$4.51M
4
WOLF icon
Wolfspeed
WOLF
+$4.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.3M

Sector Composition

1 Healthcare 14.91%
2 Financials 10.04%
3 Industrials 9.49%
4 Technology 9.43%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$80K ﹤0.01%
15,014
1177
$76K ﹤0.01%
+1,951
1178
$74K ﹤0.01%
15,100
-600
1179
$74K ﹤0.01%
24,982
-58,563
1180
$74K ﹤0.01%
5,067
+834
1181
$73K ﹤0.01%
14,000
1182
$71K ﹤0.01%
20,300
-1,500
1183
$69K ﹤0.01%
+6,750
1184
$68K ﹤0.01%
4,151
+354
1185
$65K ﹤0.01%
28,549
1186
$64K ﹤0.01%
27,770
-5,250
1187
$63K ﹤0.01%
+10,100
1188
$61K ﹤0.01%
+1,600
1189
$49K ﹤0.01%
26,000
1190
$47K ﹤0.01%
10,631
-3,208
1191
– –
0
1192
$46K ﹤0.01%
+14,563
1193
$40K ﹤0.01%
15,975
+3,600
1194
$38K ﹤0.01%
3,750
-750
1195
$36K ﹤0.01%
26,000
1196
$36K ﹤0.01%
41
+2
1197
$36K ﹤0.01%
77,600
+3,300
1198
$35K ﹤0.01%
15,283
-1,228
1199
$33K ﹤0.01%
1,450
+200
1200
$32K ﹤0.01%
2,342
+950
46 47
48
49 50