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 | |
|---|---|---|---|---|---|---|
1576
Televisa
TV
$1.56B
| $73.6K | ﹤0.01% |
33,602
-200
| -0.6% | -$438 |
|
1577
Medical Properties Trust
MPW
$2.75B
| $69.3K | ﹤0.01% |
16,072
-347
| -2% | -$1.5K |
|
1578
Wipro
WIT
$28.8B
| $63.4K | ﹤0.01% |
21,000
| – | – |
|
1579
indie Semiconductor
INDI
$842M
| $62K | ﹤0.01% |
17,420
-300
| -2% | -$1.07K |
|
|
NRO
1580
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $58.7K | ﹤0.01% |
18,226
+345
| +2% | +$1.11K |
|
1581
Nuveen Credit Strategies Income Fund
JQC
$751M
| $54.7K | ﹤0.01% |
10,147
-1,472
| -13% | -$7.93K |
|
|
DHY
1582
Credit Suisse High Yield Bond Fund
DHY
$217M
| $53.8K | ﹤0.01% |
25,255
| – | – |
|
1583
Ondas Holdings
ONDS
$1.69B
| $53.6K | ﹤0.01% |
27,893
| – | – |
|
1584
Prospect Capital
PSEC
$1.33B
| $50.5K | ﹤0.01% |
15,878
-1,200
| -7% | -$3.82K |
|
1585
Ambev
ABEV
$34.8B
| $49.4K | ﹤0.01% |
20,487
+1,860
| +10% | +$4.48K |
|
1586
MDxHealth
MDXH
$176M
| $44.2K | ﹤0.01% |
20,000
| – | – |
|
1587
Ocugen
OCGN
$322M
| $42.5K | ﹤0.01% |
43,805
+7,650
| +21% | +$7.42K |
|
1588
Savara
SVRA
$665M
| $35.3K | ﹤0.01% |
15,500
-100
| -0.6% | -$228 |
|
1589
Compugen
CGEN
$136M
| $30.3K | ﹤0.01% |
17,050
-39,552
| -70% | -$70.4K |
|
1590
Larimar Therapeutics
LRMR
$336M
| $28.9K | ﹤0.01% |
+10,000
| New | +$28.9K |
|
1591
Milestone Scientific
MLSS
$47.6M
| $23.9K | ﹤0.01% |
37,500
-5,000
| -12% | -$3.18K |
|
1592
Outlook Therapeutics
OTLK
$42M
| $23.5K | ﹤0.01% |
14,700
+1,200
| +9% | +$1.92K |
|
1593
Lexicon Pharmaceuticals
LXRX
$392M
| $22.2K | ﹤0.01% |
23,500
+3,400
| +17% | +$3.22K |
|
1594
Accuray
ARAY
$175M
| $21.9K | ﹤0.01% |
16,000
+5,000
| +45% | +$6.85K |
|
1595
Q32 Bio
QTTB
$20.4M
| $19.4K | ﹤0.01% |
+13,000
| New | +$19.4K |
|
1596
Plug Power
PLUG
$1.66B
| $17.6K | ﹤0.01% |
11,836
+225
| +2% | +$335 |
|
|
VXRT
1597
DELISTED
Vaxart
VXRT
| $17.2K | ﹤0.01% |
+37,950
| New | +$17.2K |
|
1598
Origin Agritech
SEED
$8.38M
| $15.3K | ﹤0.01% |
15,000
| – | – |
|
|
WRN
1599
Western Copper and Gold
WRN
$311M
| $12.5K | ﹤0.01% |
10,000
-869
| -8% | -$1.09K |
|
1600
Allogene Therapeutics
ALLO
$253M
| $11.9K | ﹤0.01% |
10,500
| – | – |
|