OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+12.43%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.03B
AUM Growth
+$589M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,529
New
146
Increased
642
Reduced
570
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 2 |
Hershey
HSY
|
$6.99M |
| 3 |
Kinder Morgan
KMI
|
$6.76M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.71M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Super Micro Computer
SMCI
|
$10.8M |
| 3 |
Apple
AAPL
|
$7.42M |
| 4 |
Jefferies Financial Group
JEF
|
$7.16M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.02M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1401
Flagstar Financial, Inc.
FLG
$5.35B
| $70.3K | ﹤0.01% |
7,274
-6,975
| -49% | -$67.4K |
|
|
ADAP
1402
Adaptimmune Therapeutics
ADAP
$11.3M
| $69.3K | ﹤0.01% |
43,832
-6,271
| -13% | -$9.91K |
|
|
NAGE
1403
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $68.2K | ﹤0.01% |
19,600
-8,000
| -29% | -$27.8K |
|
|
AKTS
1404
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $63.1K | ﹤0.01% |
106,770
-92,000
| -46% | -$54.4K |
|
1405
Wipro
WIT
$28.8B
| $60.4K | ﹤0.01% |
+21,000
| New | +$60.4K |
|
|
ASG
1406
Liberty All-Star Growth Fund
ASG
$349M
| $59.3K | ﹤0.01% |
10,807
+416
| +4% | +$2.28K |
|
1407
Novavax
NVAX
$1.26B
| $57.9K | ﹤0.01% |
12,119
-2,570
| -17% | -$12.3K |
|
1408
Origin Agritech
SEED
$8M
| $56.6K | ﹤0.01% |
14,000
+1,000
| +8% | +$4.04K |
|
|
DHY
1409
Credit Suisse High Yield Bond Fund
DHY
$218M
| $51K | ﹤0.01% |
25,255
| – | – |
|
1410
Allogene Therapeutics
ALLO
$253M
| $46.9K | ﹤0.01% |
10,500
-1,900
| -15% | -$8.49K |
|
1411
Digital Turbine
APPS
$473M
| $46.6K | ﹤0.01% |
17,800
+336
| +2% | +$880 |
|
|
NCV
1412
Virtus Convertible & Income Fund
NCV
$338M
| $44.5K | ﹤0.01% |
3,333
-250
| -7% | -$3.34K |
|
1413
Rocket Lab Corporation Common Stock
RKLB
$23B
| $42.2K | ﹤0.01% |
10,261
| – | – |
|
1414
IAMGOLD
IAG
$5.8B
| $42K | ﹤0.01% |
12,608
-865
| -6% | -$2.88K |
|
1415
Plug Power
PLUG
$1.66B
| $41.8K | ﹤0.01% |
12,161
-19,825
| -62% | -$68.2K |
|
1416
Compugen
CGEN
$136M
| $41.3K | ﹤0.01% |
16,000
-5,000
| -24% | -$12.9K |
|
1417
Ondas Holdings
ONDS
$1.66B
| $40.5K | ﹤0.01% |
41,692
-175
| -0.4% | -$170 |
|
1418
Protara Therapeutics
TARA
$118M
| $40.1K | ﹤0.01% |
+10,000
| New | +$40.1K |
|
1419
Great Elm Group
GEG
$76.8M
| $38.7K | ﹤0.01% |
20,164
| – | – |
|
1420
Beyond Air
XAIR
$17.3M
| $33.4K | ﹤0.01% |
960
-100
| -9% | -$3.48K |
|
|
MTTR
1421
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $32.7K | ﹤0.01% |
14,454
-500
| -3% | -$1.13K |
|
1422
Rigetti Computing
RGTI
$4.91B
| $30.6K | ﹤0.01% |
20,000
| – | – |
|
1423
Lumen
LUMN
$5.25B
| $30.3K | ﹤0.01% |
19,396
| – | – |
|
1424
Tilray
TLRY
$1.23B
| $29K | ﹤0.01% |
11,745
| – | – |
|
1425
Milestone Scientific
MLSS
$47.6M
| $26.5K | ﹤0.01% |
42,500
| – | – |
|