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
126
$5.82M 0.17%
59,424
+654
127
$5.76M 0.17%
114,621
+27,774
128
$5.75M 0.17%
121,224
+6,756
129
$5.73M 0.17%
344,542
-8,989
130
$5.66M 0.17%
24,803
-738
131
$5.65M 0.17%
121,891
-37,472
132
$5.64M 0.17%
87,335
+2,390
133
$5.59M 0.17%
105,611
-3,572
134
$5.54M 0.17%
46,708
+1,360
135
$5.5M 0.16%
78,839
-3,729
136
$5.45M 0.16%
69,167
+11,934
137
$5.44M 0.16%
122,817
+4,013
138
$5.44M 0.16%
35,956
-105
139
$5.42M 0.16%
25
140
$5.41M 0.16%
61,963
+4,244
141
$5.37M 0.16%
47,298
-1,289
142
$5.34M 0.16%
59,302
-9,752
143
$5.33M 0.16%
231,795
+11,157
144
$5.32M 0.16%
172,123
-1,705
145
$5.23M 0.16%
83,496
-7,891
146
$5.23M 0.16%
129,576
-9,791
147
$5.21M 0.16%
132,651
-111
148
$5.21M 0.16%
119,406
-25,382
149
$5.2M 0.16%
277,765
+12,151
150
$5.17M 0.15%
144,740
+88,386
4 5
6
7 8