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
IAG icon
1326
IAMGOLD
IAG
$5.7B
$36K ﹤0.01%
13,960
+115
+0.8% +$297
NVTA
1327
DELISTED
Invitae Corporation
NVTA
$30.2K ﹤0.01%
16,250
+2,600
+19% +$4.84K
CGEN icon
1328
Compugen
CGEN
$134M
$26.1K ﹤0.01%
36,500
+5,000
+16% +$3.58K
OTLK icon
1329
Outlook Therapeutics
OTLK
$41.5M
$24.1K ﹤0.01%
1,115
+215
+24% +$4.64K
VBIV
1330
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23.9K ﹤0.01%
2,037
-1,173
-37% -$13.8K
RGTI icon
1331
Rigetti Computing
RGTI
$4.89B
$22.3K ﹤0.01%
30,587
+5,000
+20% +$3.65K
TELL
1332
DELISTED
Tellurian Inc.
TELL
$21.8K ﹤0.01%
+13,000
New +$21.8K
TOON icon
1333
Kartoon Studios
TOON
$38.5M
$18.1K ﹤0.01%
3,895
-846
-18% -$3.93K
MREO
1334
Mereo BioPharma
MREO
$282M
$18K ﹤0.01%
24,000
-2,000
-8% -$1.5K
WRN
1335
Western Copper and Gold
WRN
$304M
$17.8K ﹤0.01%
10,000
– –
DMTK
1336
DELISTED
DermTech, Inc. Common Stock
DMTK
$17.7K ﹤0.01%
+10,000
New +$17.7K
EAR
1337
DELISTED
Eargo, Inc. Common Stock
EAR
$17K ﹤0.01%
1,476
+476
+48% +$5.47K
RVP icon
1338
Retractable Technologies
RVP
$23.7M
$16.4K ﹤0.01%
10,020
– –
MLSS icon
1339
Milestone Scientific
MLSS
$48.5M
$15.6K ﹤0.01%
32,500
-10,000
-24% -$4.8K
MFH
1340
Mercurity Fintech Holding
MFH
$386M
$14K ﹤0.01%
11,250
– –
AMRN
1341
Amarin Corp
AMRN
$317M
$13.3K ﹤0.01%
+550
New +$13.3K
SKLZ icon
1342
Skillz
SKLZ
$114M
$11.1K ﹤0.01%
1,093
– –
PVLA
1343
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$10.9K ﹤0.01%
131
– –
SURF
1344
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$8.8K ﹤0.01%
10,733
– –
WATT icon
1345
Energous
WATT
$9.88M
$8.4K ﹤0.01%
17
-8
-32% -$3.95K
MTEM
1346
DELISTED
Molecular Templates, Inc.
MTEM
$6.56K ﹤0.01%
1,333
+666
+100% +$3.28K
ORTX
1347
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4.27K ﹤0.01%
1,150
-20
-2% -$74
DMK
1348
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.03K ﹤0.01%
171
– –
ADIL
1349
Adial Pharmaceuticals
ADIL
$7.61M
– –
-1,540
Closed -$13K
ALLO icon
1350
Allogene Therapeutics
ALLO
$255M
– –
-11,350
Closed -$123K
52 53
54
55 56