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
1
$97.8M 2.91%
1,172,082
-12,419
2
$61.3M 1.83%
406,124
-16,342
3
$55.5M 1.65%
2,322,548
-106,604
4
$48.4M 1.44%
1,340,404
-13,408
5
$45.7M 1.36%
932,262
-7,779
6
$41.9M 1.25%
818,204
-5,766
7
$40.9M 1.22%
357,825
-12,649
8
$34.7M 1.03%
285,890
+2
9
$32.5M 0.97%
1,109,710
+120,505
10
$32.2M 0.96%
343,816
-2,592
11
$31.3M 0.93%
691,377
-24,732
12
$27.8M 0.83%
850,798
-37,008
13
$27.3M 0.81%
488,589
+7,383
14
$26.9M 0.8%
804,536
-44,899
15
$26M 0.77%
418,276
+4,014
16
$24.8M 0.74%
171,467
+12,604
17
$24.7M 0.74%
690,240
-27,440
18
$23.5M 0.7%
162,245
+13,523
19
$23.5M 0.7%
149,728
-6,775
20
$22.8M 0.68%
108,427
+4,642
21
$21.8M 0.65%
143,371
+23,997
22
$21.8M 0.65%
315,647
-7,009
23
$20.6M 0.61%
441,422
-678
24
$19.6M 0.58%
355,761
-20,913
25
$19.2M 0.57%
336,980
+1,149
1
2 3 4 5