OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Est. Return 24.19%
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
101
$7.18M 0.21%
241,160
-2,064
102
$7.11M 0.21%
54,727
-23,976
103
$7.01M 0.21%
184,770
+24,647
104
$6.92M 0.21%
123,712
-156
105
$6.92M 0.21%
208,056
+5,898
106
$6.87M 0.2%
90,988
-1,132
107
$6.86M 0.2%
153,633
-2,759
108
$6.82M 0.2%
51,927
+189
109
$6.79M 0.2%
51,646
-601
110
$6.78M 0.2%
49,851
+10,059
111
$6.68M 0.2%
53,927
+2,174
112
$6.46M 0.19%
39,055
-9,433
113
$6.45M 0.19%
285,276
+186,330
114
$6.44M 0.19%
106,029
-11,534
115
$6.37M 0.19%
51,737
+1,063
116
$6.36M 0.19%
119,520
+1,000
117
$6.27M 0.19%
54,499
-846
118
$6.15M 0.18%
33,317
+4,337
119
$6.11M 0.18%
131,033
-12,674
120
$6.09M 0.18%
66,538
+1,717
121
$6.05M 0.18%
301,521
-9,598
122
$6M 0.18%
100,637
-10,528
123
$5.9M 0.18%
150,748
-15
124
$5.9M 0.18%
25,528
-8,305
125
$5.88M 0.18%
43,120
-1,562
3 4
5
6 7