OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+7.37%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.56B
AUM Growth
+$257M
(+4.1%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,597
New
167
Increased
572
Reduced
670
Closed
91
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
Vodafone
VOD
|
+$8.67M |
| 4 |
GE Aerospace
GE
|
+$5.21M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.1M |
| 3 |
Allegion
ALLE
|
+$8.13M |
| 4 |
Alliance Resource Partners
ARLP
|
+$6.6M |
| 5 |
CarMax
KMX
|
+$6.47M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
1476
Liberty All-Star Growth Fund
ASG
$347M
| $63.4K | ﹤0.01% |
11,300
+247
| +2% | +$1.39K |
|
|
NAGE
1477
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $61.7K | ﹤0.01% |
16,900
| – | – |
|
|
DHY
1478
Credit Suisse High Yield Bond Fund
DHY
$218M
| $57.3K | ﹤0.01% |
25,255
| – | – |
|
|
AMPS
1479
DELISTED
Altus Power, Inc.
AMPS
| $47.7K | ﹤0.01% |
15,000
-5,000
| -25% | -$15.9K |
|
1480
Origin Agritech
SEED
$8.68M
| $42.6K | ﹤0.01% |
14,000
| – | – |
|
1481
Kopin
KOPN
$412M
| $42.3K | ﹤0.01% |
58,000
| – | – |
|
|
MFH
1482
Mercurity Fintech Holding
MFH
$543M
| $39.2K | ﹤0.01% |
22,500
| – | – |
|
1483
Milestone Scientific
MLSS
$46.3M
| $38.7K | ﹤0.01% |
42,500
| – | – |
|
1484
Great Elm Group
GEG
$82.6M
| $38.5K | ﹤0.01% |
20,164
| – | – |
|
1485
Vivid Seats
SEAT
$110M
| $37K | ﹤0.01% |
+500
| New | +$37K |
|
1486
Stem
STEM
$124M
| $37K | ﹤0.01% |
5,308
-1,517
| -22% | -$10.6K |
|
1487
Ocugen
OCGN
$334M
| $35.9K | ﹤0.01% |
36,155
| – | – |
|
1488
Compugen
CGEN
$125M
| $35K | ﹤0.01% |
19,350
+8,350
| +76% | +$15.1K |
|
|
ALTM
1489
DELISTED
Arcadium Lithium plc
ALTM
| $34.8K | ﹤0.01% |
12,198
+1,992
| +20% | +$5.68K |
|
|
ADAP
1490
Adaptimmune Therapeutics
ADAP
$14.8M
| $34.5K | ﹤0.01% |
36,275
-3,023
| -8% | -$2.87K |
|
1491
Ceragon Networks
CRNT
$179M
| $32.9K | ﹤0.01% |
12,000
-20,000
| -63% | -$54.8K |
|
1492
Ondas Holdings
ONDS
$2.14B
| $32.1K | ﹤0.01% |
41,692
| – | – |
|
1493
Allogene Therapeutics
ALLO
$251M
| $29.4K | ﹤0.01% |
10,500
| – | – |
|
1494
Cellectar Biosciences
CLRB
$16.2M
| $26.8K | ﹤0.01% |
+417
| New | +$26.8K |
|
1495
MDxHealth
MDXH
$183M
| $20.8K | ﹤0.01% |
+10,000
| New | +$20.8K |
|
1496
Accuray
ARAY
$177M
| $19.8K | ﹤0.01% |
+11,000
| New | +$19.8K |
|
1497
BARK
BARK
$150M
| $18.7K | ﹤0.01% |
11,500
| – | – |
|
1498
fuboTV
FUBO
$1.46B
| $17.9K | ﹤0.01% |
12,593
-2,871
| -19% | -$4.08K |
|
|
ZPTA
1499
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $13.6K | ﹤0.01% |
50,000
+10,000
| +25% | +$2.71K |
|
|
IAUX
1500
i-80 Gold Corp
IAUX
$762M
| $13.2K | ﹤0.01% |
+11,400
| New | +$13.2K |
|