OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
-2.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.84B
AUM Growth
-$154M
(-3.1%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
580
Reduced
615
Closed
118
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$18.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$6.93M |
| 3 |
ConocoPhillips
COP
|
$4.68M |
| 4 |
Kenvue
KVUE
|
$4.34M |
| 5 |
EOG Resources
EOG
|
$4.08M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$15.1M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.74M |
| 3 |
Merck
MRK
|
$5.39M |
| 4 |
Johnson & Johnson
JNJ
|
$5.06M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.71M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Microvast
MVST
$829M
| $37.6K | ﹤0.01% |
19,901
+3,901
| +24% | +$7.37K |
|
1352
Ondas Holdings
ONDS
$1.55B
| $35.4K | ﹤0.01% |
58,140
| – | – |
|
1353
Compugen
CGEN
$134M
| $33.5K | ﹤0.01% |
36,000
-16,000
| -31% | -$14.9K |
|
|
EQRX
1354
DELISTED
EQRx, Inc. Common Stock
EQRX
| $33.3K | ﹤0.01% |
15,000
| – | – |
|
1355
Lumen
LUMN
$4.87B
| $32.2K | ﹤0.01% |
22,701
-414
| -2% | -$588 |
|
1356
P3 Health Partners
PIII
$28.7M
| $31.5K | ﹤0.01% |
429
| – | – |
|
1357
IAMGOLD
IAG
$5.7B
| $30.8K | ﹤0.01% |
14,348
+388
| +3% | +$834 |
|
1358
GrowGeneration
GRWG
$90.3M
| $29.3K | ﹤0.01% |
10,040
-4,525
| -31% | -$13.2K |
|
|
UXIN
1359
Uxin Ltd
UXIN
$722M
| $27.2K | ﹤0.01% |
1,667
| – | – |
|
1360
Rigetti Computing
RGTI
$4.89B
| $26.6K | ﹤0.01% |
20,000
-20,000
| -50% | -$26.6K |
|
1361
Milestone Scientific
MLSS
$48.5M
| $25.3K | ﹤0.01% |
27,500
| – | – |
|
1362
Atara Biotherapeutics
ATRA
$90.7M
| $24.6K | ﹤0.01% |
666
-237
| -26% | -$8.77K |
|
1363
Veru
VERU
$49.4M
| $20.4K | ﹤0.01% |
2,837
+450
| +19% | +$3.24K |
|
|
AKTS
1364
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $19.2K | ﹤0.01% |
25,525
+9,000
| +54% | +$6.78K |
|
1365
Virgin Galactic
SPCE
$185M
| $19K | ﹤0.01% |
527
-120
| -19% | -$4.32K |
|
|
MREO
1366
Mereo BioPharma
MREO
$282M
| $18.1K | ﹤0.01% |
14,000
| – | – |
|
|
MFH
1367
Mercurity Fintech Holding
MFH
$386M
| $16K | ﹤0.01% |
11,250
| – | – |
|
|
TELL
1368
DELISTED
Tellurian Inc.
TELL
| $15.1K | ﹤0.01% |
13,000
| – | – |
|
1369
Butterfly Network
BFLY
$393M
| $13.8K | ﹤0.01% |
11,700
| – | – |
|
1370
BARK
BARK
$149M
| $13.8K | ﹤0.01% |
11,500
| – | – |
|
|
WRN
1371
Western Copper and Gold
WRN
$304M
| $13.7K | ﹤0.01% |
10,000
| – | – |
|
1372
Retractable Technologies
RVP
$23.7M
| $11.9K | ﹤0.01% |
10,020
| – | – |
|
|
NVTA
1373
DELISTED
Invitae Corporation
NVTA
| $7.5K | ﹤0.01% |
12,400
-16,500
| -57% | -$9.99K |
|
1374
Outlook Therapeutics
OTLK
$41.5M
| $5.44K | ﹤0.01% |
1,230
+550
| +81% | +$2.43K |
|
|
RAD
1375
DELISTED
Rite Aid Corporation
RAD
| $4.69K | ﹤0.01% |
10,470
-62
| -0.6% | -$28 |
|