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
151
$5.15M 0.15%
66,126
-7,700
152
$5.14M 0.15%
241,784
+9,855
153
$5.09M 0.15%
42,336
-5,918
154
$5M 0.15%
69,974
+39,871
155
$4.93M 0.15%
56,032
-3,241
156
$4.91M 0.15%
64,808
-1,039
157
$4.91M 0.15%
84,514
+3,274
158
$4.87M 0.15%
47,182
+37,024
159
$4.76M 0.14%
293,221
+149,431
160
$4.74M 0.14%
88,940
-5,078
161
$4.71M 0.14%
13,757
+15
162
$4.71M 0.14%
266,076
-20,732
163
$4.66M 0.14%
59,529
+4,343
164
$4.65M 0.14%
119,846
-101,999
165
$4.63M 0.14%
56,941
-4,377
166
$4.62M 0.14%
39,572
-10,003
167
$4.62M 0.14%
97,986
-2,863
168
$4.61M 0.14%
166,427
+38,072
169
$4.6M 0.14%
162,632
+40,696
170
$4.56M 0.14%
41,282
-9,546
171
$4.53M 0.13%
177,310
+62,977
172
$4.46M 0.13%
95,700
+15,627
173
$4.46M 0.13%
32,007
-788
174
$4.46M 0.13%
58,773
-11,592
175
$4.43M 0.13%
18,195
-1,614
5 6
7
8 9