OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+13.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$7.56B
AUM Growth
+$938M
(+14%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,712
New
148
Increased
724
Reduced
646
Closed
109
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$77M |
| 2 |
Amazon
AMZN
|
+$16.5M |
| 3 |
Boeing
BA
|
+$15.7M |
| 4 |
WisdomTree US Value Fund
WTV
|
+$15.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.29M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
+$24.7M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$16M |
| 3 |
Vistra
VST
|
+$8.21M |
| 4 |
Vodafone
VOD
|
+$7.45M |
| 5 |
Antero Midstream
AM
|
+$7.27M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 10.89% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Aspen Aerogels
ASPN
$539M
| $117K | ﹤0.01% |
19,779
-183,381
| -90% | -$1.09M |
|
1552
Core Laboratories
CLB
$608M
| $116K | ﹤0.01% |
10,087
| – | – |
|
|
EVV
1553
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $114K | ﹤0.01% |
11,111
+142
| +1% | +$1.46K |
|
1554
Aurinia Pharmaceuticals
AUPH
$1.62B
| $114K | ﹤0.01% |
13,420
+10
| +0.1% | +$85 |
|
1555
Prothena Corp
PRTA
$442M
| $113K | ﹤0.01% |
+18,595
| New | +$113K |
|
|
MMU
1556
Western Asset Managed Municipals Fund
MMU
$559M
| $109K | ﹤0.01% |
11,035
-1,651
| -13% | -$16.3K |
|
1557
Genius Sports
GENI
$3.07B
| $108K | ﹤0.01% |
10,400
-3,000
| -22% | -$31.2K |
|
|
DEFT
1558
Defi Technologies, Inc.
DEFT
$713M
| $107K | ﹤0.01% |
+36,608
| New | +$107K |
|
1559
BlackRock TCP Capital
TCPC
$613M
| $107K | ﹤0.01% |
13,900
-3,000
| -18% | -$23.1K |
|
1560
First Majestic Silver
AG
$4.49B
| $105K | ﹤0.01% |
12,655
+900
| +8% | +$7.44K |
|
1561
Standard BioTools
LAB
$489M
| $104K | ﹤0.01% |
86,600
| – | – |
|
1562
Cemex
CX
$13.7B
| $100K | ﹤0.01% |
14,439
+8
| +0.1% | +$55 |
|
1563
Kopin
KOPN
$370M
| $96.4K | ﹤0.01% |
63,000
+5,000
| +9% | +$7.65K |
|
1564
Lloyds Banking Group
LYG
$65.9B
| $96.3K | ﹤0.01% |
22,659
+4,948
| +28% | +$21K |
|
1565
Fluence Energy
FLNC
$892M
| $96K | ﹤0.01% |
14,300
-4,700
| -25% | -$31.5K |
|
|
GLQ
1566
Clough Global Equity Fund
GLQ
$140M
| $95.3K | ﹤0.01% |
13,376
| – | – |
|
|
MGF
1567
MFS Government Markets Income Trust
MGF
$101M
| $94.9K | ﹤0.01% |
30,417
-714
| -2% | -$2.23K |
|
1568
Clarivate
CLVT
$2.99B
| $94.6K | ﹤0.01% |
22,000
-12,000
| -35% | -$51.6K |
|
1569
Aegon
AEG
$12B
| $93.9K | ﹤0.01% |
12,967
-1,817
| -12% | -$13.2K |
|
1570
Lumen
LUMN
$5.73B
| $91K | ﹤0.01% |
20,771
-3,050
| -13% | -$13.4K |
|
|
FT
1571
Franklin Universal Trust
FT
$198M
| $89.9K | ﹤0.01% |
11,795
+1,075
| +10% | +$8.19K |
|
1572
IAMGOLD
IAG
$5.7B
| $88.8K | ﹤0.01% |
12,085
| – | – |
|
1573
Pangaea Logistics
PANL
$361M
| $87K | ﹤0.01% |
18,500
+6,200
| +50% | +$29.1K |
|
1574
Sunrun
RUN
$3.68B
| $86.3K | ﹤0.01% |
+10,544
| New | +$86.3K |
|
1575
Peloton Interactive
PTON
$3.25B
| $85.1K | ﹤0.01% |
12,260
+2,250
| +22% | +$15.6K |
|