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
176
$4.43M 0.13%
205,725
-1,000
177
$4.4M 0.13%
40,810
+2,052
178
$4.38M 0.13%
429,450
+32,250
179
$4.37M 0.13%
41,108
+156
180
$4.37M 0.13%
99,666
+4,481
181
$4.34M 0.13%
88,606
+31,584
182
$4.33M 0.13%
118,431
-6,921
183
$4.29M 0.13%
94,338
-335
184
$4.24M 0.13%
125,911
-5,194
185
$4.24M 0.13%
66,931
+5,166
186
$4.23M 0.13%
49,305
+15,951
187
$4.2M 0.13%
97,331
-5,550
188
$4.2M 0.13%
131,425
+6,150
189
$4.19M 0.12%
88,551
-6,132
190
$4.18M 0.12%
90,297
+21,348
191
$4.14M 0.12%
255,189
+55,473
192
$4.1M 0.12%
75,774
-1,730
193
$4.08M 0.12%
50,367
+4,138
194
$4.08M 0.12%
144,205
+2,191
195
$4.08M 0.12%
114,074
+107,591
196
$4.07M 0.12%
99,070
-6,225
197
$4.07M 0.12%
+201,376
198
$4.06M 0.12%
36,143
+2,800
199
$4.06M 0.12%
55,412
-1,159
200
$4.02M 0.12%
59,242
-5,746
6 7
8
9 10