OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1301
– –
-15,649
1302
– –
-9,057
1303
– –
-5,665
1304
– –
-2,000
1305
– –
-48,076
1306
– –
-36,601
1307
– –
-17,150
1308
– –
-14,888
1309
– –
-8,782
1310
– –
-11,400
1311
– –
-8,773
1312
– –
-14,078
1313
– –
-1,504
1314
– –
-2,082,111
1315
– –
-13,508
1316
– –
-7,617
1317
– –
-16,817
1318
– –
-10,700
1319
– –
-19,882
1320
– –
-6,763
1321
– –
-26,779
1322
– –
-52,902
1323
– –
-6,600
1324
– –
-2
1325
– –
-34,293
51 52
53
54 55