OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$4.72B
(+7.3%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
595
Reduced
562
Closed
97
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$9.8M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
Chevron
CVX
|
$5.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
IAMGOLD
IAG
$5.47B
| $37.8K | ﹤0.01% |
13,960
| – | – |
|
|
UXIN
1352
Uxin Ltd
UXIN
$744M
| $37.3K | ﹤0.01% |
16,670
-1,000
| -6% | -$2.24K |
|
1353
Mustang Bio
MBIO
$11M
| $33.7K | ﹤0.01% |
91,982
-12,095
| -12% | -$4.39K |
|
|
SIEN
1354
DELISTED
Sientra, Inc.
SIEN
| $31.4K | ﹤0.01% |
20,380
-183,429
| -90% | -$2 |
|
1355
Veru
VERU
$49.4M
| $31.1K | ﹤0.01% |
26,795
+2,262
| +9% | +$2.63K |
|
|
EQRX
1356
DELISTED
EQRx, Inc. Common Stock
EQRX
| $29.1K | ﹤0.01% |
15,000
| – | – |
|
1357
Compugen
CGEN
$133M
| $25.6K | ﹤0.01% |
36,500
| – | – |
|
|
NVTA
1358
DELISTED
Invitae Corporation
NVTA
| $25.2K | ﹤0.01% |
18,650
+2,400
| +15% | +$3.24K |
|
1359
Outlook Therapeutics
OTLK
$36.9M
| $24.9K | ﹤0.01% |
22,800
+500
| +2% | +$545 |
|
1360
Milestone Scientific
MLSS
$49.5M
| $24.8K | ﹤0.01% |
27,500
-5,000
| -15% | -$4.5K |
|
|
RAD
1361
DELISTED
Rite Aid Corporation
RAD
| $23.5K | ﹤0.01% |
+10,470
| New | +$23.5K |
|
1362
Rigetti Computing
RGTI
$4.99B
| $23.1K | ﹤0.01% |
32,000
+1,413
| +5% | +$1.02K |
|
|
CS
1363
DELISTED
Credit Suisse Group
CS
| $22.8K | ﹤0.01% |
25,657
-861,300
| -97% | -$766K |
|
1364
Butterfly Network
BFLY
$383M
| $22K | ﹤0.01% |
+11,700
| New | +$22K |
|
|
WRN
1365
Western Copper and Gold
WRN
$307M
| $18.3K | ﹤0.01% |
10,000
| – | – |
|
1366
Retractable Technologies
RVP
$23.4M
| $17.5K | ﹤0.01% |
10,020
| – | – |
|
|
MREO
1367
Mereo BioPharma
MREO
$275M
| $17K | ﹤0.01% |
24,000
| – | – |
|
1368
BARK
BARK
$146M
| $16.7K | ﹤0.01% |
+11,500
| New | +$16.7K |
|
|
MFH
1369
Mercurity Fintech Holding
MFH
$480M
| $16.5K | ﹤0.01% |
11,250
-1,250
| -10% | – |
|
|
TELL
1370
DELISTED
Tellurian Inc.
TELL
| $16K | ﹤0.01% |
13,000
| – | – |
|
|
LOGC
1371
DELISTED
ContextLogic
LOGC
| $14.6K | ﹤0.01% |
+32,847
| New | +$14.6K |
|
|
VBIV
1372
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $13.2K | ﹤0.01% |
43,500
-17,600
| -29% | -$5.34K |
|
1373
Skillz
SKLZ
$113M
| $13K | ﹤0.01% |
21,862
| – | – |
|
|
PVLA
1374
Palvella Therapeutics, Inc. Common Stock
PVLA
$573M
| $10.2K | ﹤0.01% |
10,500
| – | – |
|
1375
Energous
WATT
$10.3M
| $8.13K | ﹤0.01% |
15,050
+5,000
| +50% | +$2.6K |
|