OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+3.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.3B
AUM Growth
+$270M
(+4.5%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,545
New
109
Increased
700
Reduced
529
Closed
115
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$21.6M |
| 2 |
Amazon
AMZN
|
+$9.93M |
| 3 |
AST SpaceMobile
ASTS
|
+$9.27M |
| 4 |
Exxon Mobil
XOM
|
+$8.27M |
| 5 |
Arm
ARM
|
+$6.86M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$20.8M |
| 2 |
Kinder Morgan
KMI
|
+$6.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.69M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.79M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
QuantumScape
QS
$4.83B
| $56.8K | ﹤0.01% |
11,549
-15
| -0.1% | -$74 |
|
1402
Ocugen
OCGN
$322M
| $56K | ﹤0.01% |
+36,155
| New | +$56K |
|
|
DHY
1403
Credit Suisse High Yield Bond Fund
DHY
$218M
| $51K | ﹤0.01% |
25,255
| – | – |
|
1404
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $49.3K | ﹤0.01% |
10,261
| – | – |
|
1405
Kopin
KOPN
$371M
| $48.7K | ﹤0.01% |
58,000
-38,000
| -40% | -$31.9K |
|
1406
IAMGOLD
IAG
$5.76B
| $47.3K | ﹤0.01% |
12,608
| – | – |
|
|
MFH
1407
Mercurity Fintech Holding
MFH
$468M
| $47.3K | ﹤0.01% |
22,500
+11,250
| +100% | +$23.6K |
|
1408
Digital Turbine
APPS
$495M
| $46.1K | ﹤0.01% |
27,800
+10,000
| +56% | +$16.6K |
|
|
NAGE
1409
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $46.1K | ﹤0.01% |
16,900
-2,700
| -14% | -$7.37K |
|
|
NCV
1410
Virtus Convertible & Income Fund
NCV
$342M
| $38.3K | ﹤0.01% |
2,930
-403
| -12% | -$5.27K |
|
|
ADAP
1411
Adaptimmune Therapeutics
ADAP
$13M
| $38.3K | ﹤0.01% |
39,298
-4,534
| -10% | -$4.42K |
|
1412
Great Elm Group
GEG
$81.2M
| $36.3K | ﹤0.01% |
20,164
| – | – |
|
|
ALTM
1413
DELISTED
Arcadium Lithium plc
ALTM
| $34.3K | ﹤0.01% |
+10,206
| New | +$34.3K |
|
1414
Lumen
LUMN
$5.78B
| $32.1K | ﹤0.01% |
29,146
+9,750
| +50% | +$10.7K |
|
1415
Milestone Scientific
MLSS
$50.1M
| $29K | ﹤0.01% |
42,500
| – | – |
|
1416
Allogene Therapeutics
ALLO
$253M
| $24.5K | ﹤0.01% |
10,500
| – | – |
|
1417
Ondas Holdings
ONDS
$1.52B
| $24.2K | ﹤0.01% |
41,692
| – | – |
|
|
ZPTA
1418
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $24K | ﹤0.01% |
+40,000
| New | +$24K |
|
1419
BARK
BARK
$151M
| $20.8K | ﹤0.01% |
11,500
| – | – |
|
1420
Tilray
TLRY
$1.25B
| $19.5K | ﹤0.01% |
11,745
| – | – |
|
1421
fuboTV
FUBO
$1.4B
| $19.2K | ﹤0.01% |
15,464
| – | – |
|
1422
Compugen
CGEN
$134M
| $18.5K | ﹤0.01% |
11,000
-5,000
| -31% | -$8.4K |
|
1423
Retractable Technologies
RVP
$24.2M
| $16.2K | ﹤0.01% |
15,020
+5,000
| +50% | +$5.4K |
|
1424
Senseonics Holdings
SENS
$362M
| $16.2K | ﹤0.01% |
+40,589
| New | +$16.2K |
|
1425
Rigetti Computing
RGTI
$5.35B
| $16.1K | ﹤0.01% |
15,000
-5,000
| -25% | -$5.35K |
|