OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+4.01%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.7B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,675
New
169
Increased
710
Reduced
579
Closed
127
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$21.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 3 |
MPLX
MPLX
|
$7.08M |
| 4 |
Zoetis
ZTS
|
$6.37M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.01M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$21.9M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
NVIDIA
NVDA
|
$7.1M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.32M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.95M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 10.65% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
1501
Advent Convertible and Income Fund
AVK
$552M
| $126K | ﹤0.01% |
10,697
-2,600
| -20% | -$30.6K |
|
|
GHY
1502
PGIM Global High Yield Fund
GHY
$547M
| $124K | ﹤0.01% |
+10,087
| New | +$124K |
|
1503
Genius Sports
GENI
$3.04B
| $120K | ﹤0.01% |
13,891
-52,994
| -79% | -$458K |
|
1504
Nuveen Municipal Value Fund
NUV
$1.82B
| $120K | ﹤0.01% |
13,988
+3,988
| +40% | +$34.3K |
|
|
EVV
1505
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $116K | ﹤0.01% |
11,833
+1,147
| +11% | +$11.2K |
|
|
CHW
1506
Calamos Global Dynamic Income Fund
CHW
$465M
| $108K | ﹤0.01% |
16,012
+140
| +0.9% | +$945 |
|
1507
Nokia
NOK
$24.7B
| $100K | ﹤0.01% |
22,616
+68
| +0.3% | +$301 |
|
1508
Corvus Pharmaceuticals
CRVS
$440M
| $96.5K | ﹤0.01% |
18,044
+1,097
| +6% | +$5.87K |
|
|
NAGE
1509
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $89.7K | ﹤0.01% |
16,900
| – | – |
|
|
MGF
1510
MFS Government Markets Income Trust
MGF
$101M
| $89.4K | ﹤0.01% |
29,129
| – | – |
|
|
NCV
1511
Virtus Convertible & Income Fund
NCV
$338M
| $87.5K | ﹤0.01% |
+6,305
| New | +$87.5K |
|
1512
Aegon
AEG
$11.9B
| $87.1K | ﹤0.01% |
14,784
-517
| -3% | -$3.05K |
|
1513
Compugen
CGEN
$136M
| $85.1K | ﹤0.01% |
55,602
+36,252
| +187% | +$55.5K |
|
1514
indie Semiconductor
INDI
$842M
| $84.9K | ﹤0.01% |
20,970
-1,750
| -8% | -$7.09K |
|
1515
Kopin
KOPN
$360M
| $78.9K | ﹤0.01% |
58,000
| – | – |
|
1516
Wipro
WIT
$28.8B
| $74.3K | ﹤0.01% |
21,000
| – | – |
|
1517
Cemex
CX
$13.8B
| $67.3K | ﹤0.01% |
11,926
| – | – |
|
1518
Ondas Holdings
ONDS
$1.66B
| $65.6K | ﹤0.01% |
25,635
-16,057
| -39% | -$41.1K |
|
|
ASG
1519
Liberty All-Star Growth Fund
ASG
$349M
| $63.8K | ﹤0.01% |
11,300
| – | – |
|
1520
Digital Turbine
APPS
$473M
| $63.8K | ﹤0.01% |
37,726
+8,426
| +29% | +$14.2K |
|
|
NRO
1521
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $63.5K | ﹤0.01% |
+18,739
| New | +$63.5K |
|
1522
IAMGOLD
IAG
$5.8B
| $62.4K | ﹤0.01% |
12,085
-135
| -1% | -$697 |
|
1523
Culp
CULP
$54.1M
| $62.3K | ﹤0.01% |
10,617
-5,000
| -32% | -$29.4K |
|
|
AMPS
1524
DELISTED
Altus Power, Inc.
AMPS
| $61.1K | ﹤0.01% |
15,000
| – | – |
|
1525
Televisa
TV
$1.52B
| $58.3K | ﹤0.01% |
34,678
-564
| -2% | -$948 |
|