OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$938M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1 +$77M
2 +$16.5M
3 +$15.7M
4
WTV icon
WisdomTree US Value Fund
WTV
+$15.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.29M

Top Sells

1 +$24.7M
2 +$16M
3 +$8.21M
4
VOD icon
Vodafone
VOD
+$7.45M
5
AM icon
Antero Midstream
AM
+$7.27M

Sector Composition

1 Technology 21.75%
2 Financials 10.89%
3 Industrials 8.25%
4 Healthcare 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASPN icon
1551
Aspen Aerogels
ASPN
$319M
$117K ﹤0.01%
19,779
-183,381
CLB icon
1552
Core Laboratories
CLB
$715M
$116K ﹤0.01%
10,087
EVV
1553
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$114K ﹤0.01%
11,111
+142
AUPH icon
1554
Aurinia Pharmaceuticals
AUPH
$1.93B
$114K ﹤0.01%
13,420
+10
PRTA icon
1555
Prothena Corp
PRTA
$568M
$113K ﹤0.01%
+18,595
MMU
1556
Western Asset Managed Municipals Fund
MMU
$562M
$109K ﹤0.01%
11,035
-1,651
GENI icon
1557
Genius Sports
GENI
$2.44B
$108K ﹤0.01%
10,400
-3,000
DEFT
1558
Defi Technologies
DEFT
$625M
$107K ﹤0.01%
+36,608
TCPC icon
1559
BlackRock TCP Capital
TCPC
$485M
$107K ﹤0.01%
13,900
-3,000
AG icon
1560
First Majestic Silver
AG
$5.59B
$105K ﹤0.01%
12,655
+900
LAB icon
1561
Standard BioTools
LAB
$435M
$104K ﹤0.01%
86,600
CX icon
1562
Cemex
CX
$14.8B
$100K ﹤0.01%
14,439
+8
KOPN icon
1563
Kopin
KOPN
$518M
$96.4K ﹤0.01%
63,000
+5,000
LYG icon
1564
Lloyds Banking Group
LYG
$71.3B
$96.3K ﹤0.01%
22,659
+4,948
FLNC icon
1565
Fluence Energy
FLNC
$2.72B
$96K ﹤0.01%
14,300
-4,700
GLQ
1566
Clough Global Equity Fund
GLQ
$144M
$95.3K ﹤0.01%
13,376
MGF
1567
MFS Government Markets Income Trust
MGF
$100M
$94.9K ﹤0.01%
30,417
-714
CLVT icon
1568
Clarivate
CLVT
$2.28B
$94.6K ﹤0.01%
22,000
-12,000
AEG icon
1569
Aegon
AEG
$12B
$93.9K ﹤0.01%
12,967
-1,817
LUMN icon
1570
Lumen
LUMN
$10.8B
$91K ﹤0.01%
20,771
-3,050
FT
1571
Franklin Universal Trust
FT
$200M
$89.9K ﹤0.01%
11,795
+1,075
IAG icon
1572
IAMGOLD
IAG
$7.29B
$88.8K ﹤0.01%
12,085
PANL icon
1573
Pangaea Logistics
PANL
$379M
$87K ﹤0.01%
18,500
+6,200
RUN icon
1574
Sunrun
RUN
$3.97B
$86.3K ﹤0.01%
+10,544
PTON icon
1575
Peloton Interactive
PTON
$3.2B
$85.1K ﹤0.01%
12,260
+2,250