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
1251
– –
-19,882
1252
– –
-6,763
1253
– –
-26,779
1254
– –
-52,902
1255
– –
-6,600
1256
– –
-2
1257
– –
-34,293
1258
– –
-38,575
1259
– –
-24,134
1260
– –
-12,576
1261
– –
-27,569
1262
– –
-28,552
1263
– –
-56,629
1264
– –
-11,018
1265
– –
-12,487
1266
– –
-3,230
1267
– –
-5,381
1268
– –
-8,837
1269
– –
-6,450
1270
– –
-8,755
1271
– –
-12,750
1272
– –
-5,676
1273
– –
-29,604
1274
– –
-13,388
1275
– –
-2,605
49 50
51
52 53