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
201
$4M 0.12%
71,400
202
$3.97M 0.12%
40,742
-838
203
$3.95M 0.12%
56,407
-7,349
204
$3.95M 0.12%
454,689
+36,411
205
$3.93M 0.12%
77,036
-8,398
206
$3.92M 0.12%
3,339,840
+64,640
207
$3.92M 0.12%
26,348
-110
208
$3.91M 0.12%
32,610
-3,530
209
$3.91M 0.12%
69,010
+3,028
210
$3.9M 0.12%
84,427
+67,969
211
$3.89M 0.12%
250,120
+81,320
212
$3.88M 0.12%
42,643
+1,667
213
$3.83M 0.11%
33,591
-2,982
214
$3.79M 0.11%
167,340
+10,701
215
$3.77M 0.11%
4,749
-519
216
$3.75M 0.11%
58,067
-561
217
$3.72M 0.11%
142,110
+99,419
218
$3.69M 0.11%
180,403
-19,976
219
$3.67M 0.11%
141,749
-5,000
220
$3.65M 0.11%
+126,452
221
$3.65M 0.11%
100,043
-94,558
222
$3.63M 0.11%
18,904
-265
223
$3.63M 0.11%
24,723
-198
224
$3.6M 0.11%
20,034
-450
225
$3.58M 0.11%
167,722
-253,032
7 8
9
10 11