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 | |
|---|---|---|---|---|---|---|
1526
BlackBerry
BB
$2.29B
| $58.2K | ﹤0.01% |
15,385
-19,633
| -56% | -$74.2K |
|
|
DHY
1527
Credit Suisse High Yield Bond Fund
DHY
$218M
| $54K | ﹤0.01% |
25,255
| – | – |
|
1528
Savara
SVRA
$665M
| $47.9K | ﹤0.01% |
15,600
-100,004
| -87% | -$307K |
|
1529
MDxHealth
MDXH
$176M
| $47.4K | ﹤0.01% |
20,000
+10,000
| +100% | +$23.7K |
|
1530
SelectQuote
SLQT
$351M
| $46.6K | ﹤0.01% |
+12,526
| New | +$46.6K |
|
1531
Milestone Scientific
MLSS
$47.6M
| $40.8K | ﹤0.01% |
42,500
| – | – |
|
1532
Prime Medicine
PRME
$693M
| $35.4K | ﹤0.01% |
12,106
-5,765
| -32% | -$16.8K |
|
1533
Origin Agritech
SEED
$8M
| $31.5K | ﹤0.01% |
15,000
+1,000
| +7% | +$2.1K |
|
1534
Great Elm Group
GEG
$76.8M
| $29.5K | ﹤0.01% |
16,272
-3,892
| -19% | -$7.04K |
|
1535
Ocugen
OCGN
$322M
| $29.1K | ﹤0.01% |
36,155
| – | – |
|
1536
TMC The Metals Company
TMC
$2.12B
| $28.2K | ﹤0.01% |
+25,220
| New | +$28.2K |
|
1537
Plug Power
PLUG
$1.66B
| $24.8K | ﹤0.01% |
+11,636
| New | +$24.8K |
|
1538
Allogene Therapeutics
ALLO
$253M
| $22.4K | ﹤0.01% |
10,500
| – | – |
|
1539
Accuray
ARAY
$175M
| $21.8K | ﹤0.01% |
11,000
| – | – |
|
1540
BARK
BARK
$155M
| $21.2K | ﹤0.01% |
11,500
| – | – |
|
1541
Amplify Seymour Cannabis ETF
CNBS
$112M
| $20.5K | ﹤0.01% |
+833
| New | +$20.5K |
|
|
ADAP
1542
Adaptimmune Therapeutics
ADAP
$11.3M
| $17.3K | ﹤0.01% |
32,043
-4,232
| -12% | -$2.28K |
|
1543
fuboTV
FUBO
$1.41B
| $15.9K | ﹤0.01% |
12,593
| – | – |
|
1544
Clearside Biomedical
CLSD
$26.4M
| $13.6K | ﹤0.01% |
+14,341
| New | +$13.6K |
|
|
WRN
1545
Western Copper and Gold
WRN
$311M
| $10.5K | ﹤0.01% |
10,000
| – | – |
|
1546
Retractable Technologies
RVP
$23.8M
| $10.3K | ﹤0.01% |
15,020
| – | – |
|
|
IAUX
1547
i-80 Gold Corp
IAUX
$705M
| $5.65K | ﹤0.01% |
11,650
+250
| +2% | +$121 |
|
1548
Cellectar Biosciences
CLRB
$16.1M
| $3.74K | ﹤0.01% |
417
| – | – |
|
1549
iShares MSCI United Kingdom ETF
EWU
$2.92B
| – | – |
-5,679
| Closed | -$212K |
|
1550
eXp World Holdings
EXPI
$1.78B
| – | – |
-10,225
| Closed | -$144K |
|