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
1201
$29K ﹤0.01%
17,499
+6,000
1202
$29K ﹤0.01%
15,327
-4,550
1203
$28K ﹤0.01%
323
-20
1204
$27K ﹤0.01%
12,110
-1,750
1205
$26K ﹤0.01%
67
1206
$25K ﹤0.01%
19,350
1207
$24K ﹤0.01%
188
-558
1208
$24K ﹤0.01%
11,295
-1,000
1209
$21K ﹤0.01%
14,925
-200
1210
$17K ﹤0.01%
10,400
-3,400
1211
$15K ﹤0.01%
1,000
1212
– –
0
1213
$11K ﹤0.01%
13,321
1214
$10K ﹤0.01%
+2,500
1215
$10K ﹤0.01%
2,000
1216
$9K ﹤0.01%
10,000
1217
$7K ﹤0.01%
112,000
-13,000
1218
$7K ﹤0.01%
81,300
1219
$7K ﹤0.01%
1,470
-300
1220
$5K ﹤0.01%
20,000
1221
$1K ﹤0.01%
47,868
1222
– –
-2,082,111
1223
– –
-13,508
1224
– –
-1,300
1225
– –
-11,500
47 48
49
50 51