OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
1-Year Return 24.19%
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$118M
Cap. Flow
-$190M
Cap. Flow %
-4.32%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116

Top Buys

1
MEOH icon
Methanex
MEOH
$6.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.9M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.41M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.8M
3
JNJ icon
Johnson & Johnson
JNJ
$11.2M
4
WFC icon
Wells Fargo
WFC
$10.3M
5
C icon
Citigroup
C
$9.16M

Sector Composition

1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPL
1301
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$73.5K ﹤0.01%
12,153
+91
+0.8% +$551
XAIR icon
1302
Beyond Air
XAIR
$11.5M
$71.4K ﹤0.01%
+550
New +$71.4K
VLDR
1303
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$67K ﹤0.01%
90,722
-10,514
-10% -$7.77K
GOEV
1304
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$65.8K ﹤0.01%
116
+59
+104% +$33.5K
QS icon
1305
QuantumScape
QS
$4.44B
$63K ﹤0.01%
11,104
-340
-3% -$1.93K
VVR icon
1306
Invesco Senior Income Trust
VVR
$555M
$61.3K ﹤0.01%
+16,000
New +$61.3K
ATUS icon
1307
Altice USA
ATUS
$1.05B
$60.7K ﹤0.01%
13,200
-1,000
-7% -$4.6K
PPT
1308
Putnam Premier Income Trust
PPT
$354M
$60.3K ﹤0.01%
16,600
-2,000
-11% -$7.26K
FAX
1309
abrdn Asia-Pacific Income Fund
FAX
$678M
$57.9K ﹤0.01%
3,667
+667
+22% +$10.5K
BNGO icon
1310
Bionano Genomics
BNGO
$18.7M
$55.1K ﹤0.01%
63
-2
-3% -$1.75K
EAF icon
1311
GrafTech
EAF
$256M
$54.3K ﹤0.01%
1,140
-100
-8% -$4.76K
FUBO icon
1312
fuboTV
FUBO
$1.37B
$53.4K ﹤0.01%
30,714
+3,900
+15% +$6.79K
UXIN
1313
Uxin Ltd
UXIN
$722M
$50.9K ﹤0.01%
1,767
– –
NAGE
1314
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$50.6K ﹤0.01%
30,100
-100
-0.3% -$168
JMIA
1315
Jumia Technologies
JMIA
$1.09B
$48K ﹤0.01%
14,943
+1,024
+7% +$3.29K
AKTS
1316
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$46.6K ﹤0.01%
16,525
-300
-2% -$846
AMRS
1317
DELISTED
Amyris Inc.
AMRS
$45.5K ﹤0.01%
29,722
-2,100
-7% -$3.21K
DHY
1318
Credit Suisse High Yield Bond Fund
DHY
$217M
$44.4K ﹤0.01%
+25,250
New +$44.4K
SPCE icon
1319
Virgin Galactic
SPCE
$185M
$42.6K ﹤0.01%
612
+68
+13% +$4.73K
SIEN
1320
DELISTED
Sientra, Inc.
SIEN
$41.4K ﹤0.01%
20,381
– –
MBIO icon
1321
Mustang Bio
MBIO
$10.4M
$41.1K ﹤0.01%
139
-22
-14% -$6.51K
GEG icon
1322
Great Elm Group
GEG
$79.7M
$40.7K ﹤0.01%
20,164
-346
-2% -$699
RIOT icon
1323
Riot Platforms
RIOT
$4.91B
$37.9K ﹤0.01%
11,189
-6,979
-38% -$23.7K
TCRR
1324
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$37.9K ﹤0.01%
37,950
-1,000
-3% -$999
EQRX
1325
DELISTED
EQRx, Inc. Common Stock
EQRX
$36.9K ﹤0.01%
15,000
-83,000
-85% -$204K
51 52
53
54 55