OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+11.55%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.44B
AUM Growth
+$597M
(+12%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,482
New
107
Increased
610
Reduced
590
Closed
99
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.39M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.82M |
| 2 |
Chevron
CVX
|
$6.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 5 |
BCE
BCE
|
$4.86M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
1351
Virtus Convertible & Income Fund
NCV
$336M
| $48.3K | ﹤0.01% |
+3,583
| New | +$48.3K |
|
1352
Hanesbrands
HBI
$2.27B
| $47.1K | ﹤0.01% |
10,565
-4,670
| -31% | -$20.8K |
|
1353
Compugen
CGEN
$134M
| $41.6K | ﹤0.01% |
21,000
-15,000
| -42% | -$29.7K |
|
1354
Beyond Air
XAIR
$11.5M
| $41.6K | ﹤0.01% |
1,060
| – | – |
|
|
MTTR
1355
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $40.2K | ﹤0.01% |
14,954
-4,430
| -23% | -$11.9K |
|
1356
Allogene Therapeutics
ALLO
$255M
| $39.8K | ﹤0.01% |
12,400
| – | – |
|
|
ADAP
1357
Adaptimmune Therapeutics
ADAP
$10.9M
| $39.7K | ﹤0.01% |
50,103
-18,068
| -27% | -$14.3K |
|
|
NAGE
1358
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $39.5K | ﹤0.01% |
27,600
| – | – |
|
1359
Great Elm Group
GEG
$79.7M
| $39.1K | ﹤0.01% |
20,164
| – | – |
|
1360
Lexicon Pharmaceuticals
LXRX
$396M
| $37.5K | ﹤0.01% |
+24,500
| New | +$37.5K |
|
1361
Lumen
LUMN
$4.87B
| $35.5K | ﹤0.01% |
19,396
-3,305
| -15% | -$6.05K |
|
1362
IAMGOLD
IAG
$5.7B
| $34.1K | ﹤0.01% |
13,473
-875
| -6% | -$2.21K |
|
1363
CommScope
COMM
$3.55B
| $31K | ﹤0.01% |
11,000
-1,650
| -13% | -$4.65K |
|
1364
P3 Health Partners
PIII
$28.7M
| $30.2K | ﹤0.01% |
429
| – | – |
|
1365
Milestone Scientific
MLSS
$48.5M
| $29.3K | ﹤0.01% |
42,500
+15,000
| +55% | +$10.3K |
|
|
MFH
1366
Mercurity Fintech Holding
MFH
$386M
| $29.3K | ﹤0.01% |
11,250
| – | – |
|
1367
Origin Agritech
SEED
$8.38M
| $29.3K | ﹤0.01% |
+13,000
| New | +$29.3K |
|
1368
Microvast
MVST
$829M
| $27.9K | ﹤0.01% |
19,901
| – | – |
|
1369
Tilray
TLRY
$1.31B
| $27K | ﹤0.01% |
+11,745
| New | +$27K |
|
1370
Virgin Galactic
SPCE
$185M
| $25.7K | ﹤0.01% |
525
-2
| -0.4% | -$98 |
|
|
LICY
1371
DELISTED
Li-Cycle Holdings Corp.
LICY
| $21.6K | ﹤0.01% |
4,619
-269
| -6% | -$1.26K |
|
1372
Rigetti Computing
RGTI
$4.89B
| $19.7K | ﹤0.01% |
20,000
| – | – |
|
|
DMTK
1373
DELISTED
DermTech, Inc. Common Stock
DMTK
| $17.5K | ﹤0.01% |
10,000
-25,115
| -72% | -$44K |
|
1374
Veru
VERU
$49.4M
| $15.5K | ﹤0.01% |
2,150
-687
| -24% | -$4.95K |
|
|
WRN
1375
Western Copper and Gold
WRN
$304M
| $13.3K | ﹤0.01% |
10,000
| – | – |
|