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 9.49%
4 Technology 9.43%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-96,646
1227
– –
-3,689
1228
– –
-23,507
1229
– –
-16,810
1230
– –
-1,300
1231
– –
-55
1232
– –
-8,304
1233
– –
-5,807
1234
– –
-6,922
1235
– –
-12,460
1236
– –
-14,500
1237
– –
-4,507
1238
– –
-18,725
1239
– –
-11,650
1240
– –
-5,850
1241
– –
-31,006
1242
– –
-10,962
1243
– –
-10,478
1244
– –
-11,695
1245
– –
-25,100
1246
– –
-7,617
1247
– –
-16,817
1248
– –
-10,700
1249
– –
-19,882
1250
– –
-6,763
48 49
50
51 52