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
TV icon
1576
Televisa
TV
$1.52B
$73.6K ﹤0.01%
33,602
-200
MPW icon
1577
Medical Properties Trust
MPW
$3.05B
$69.3K ﹤0.01%
16,072
-347
WIT icon
1578
Wipro
WIT
$27.2B
$63.4K ﹤0.01%
21,000
INDI icon
1579
indie Semiconductor
INDI
$929M
$62K ﹤0.01%
17,420
-300
NRO
1580
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$58.7K ﹤0.01%
18,226
+345
JQC icon
1581
Nuveen Credit Strategies Income Fund
JQC
$754M
$54.7K ﹤0.01%
10,147
-1,472
DHY
1582
Credit Suisse High Yield Credit Fund
DHY
$213M
$53.8K ﹤0.01%
25,255
ONDS icon
1583
Ondas Holdings
ONDS
$2.14B
$53.6K ﹤0.01%
27,893
PSEC icon
1584
Prospect Capital
PSEC
$1.27B
$50.5K ﹤0.01%
15,878
-1,200
ABEV icon
1585
Ambev
ABEV
$37.9B
$49.4K ﹤0.01%
20,487
+1,860
MDXH icon
1586
MDxHealth
MDXH
$222M
$44.2K ﹤0.01%
20,000
OCGN icon
1587
Ocugen
OCGN
$425M
$42.5K ﹤0.01%
43,805
+7,650
SVRA icon
1588
Savara
SVRA
$795M
$35.3K ﹤0.01%
15,500
-100
CGEN icon
1589
Compugen
CGEN
$152M
$30.3K ﹤0.01%
17,050
-39,552
LRMR icon
1590
Larimar Therapeutics
LRMR
$296M
$28.9K ﹤0.01%
+10,000
MLSS icon
1591
Milestone Scientific
MLSS
$31.4M
$23.9K ﹤0.01%
37,500
-5,000
OTLK icon
1592
Outlook Therapeutics
OTLK
$52.9M
$23.5K ﹤0.01%
14,700
+1,200
LXRX icon
1593
Lexicon Pharmaceuticals
LXRX
$454M
$22.2K ﹤0.01%
23,500
+3,400
ARAY icon
1594
Accuray
ARAY
$133M
$21.9K ﹤0.01%
16,000
+5,000
QTTB icon
1595
Q32 Bio
QTTB
$27.6M
$19.4K ﹤0.01%
+13,000
PLUG icon
1596
Plug Power
PLUG
$3.09B
$17.6K ﹤0.01%
11,836
+225
VXRT
1597
DELISTED
Vaxart
VXRT
$17.2K ﹤0.01%
+37,950
SEED icon
1598
Origin Agritech
SEED
$11.4M
$15.3K ﹤0.01%
15,000
WRN
1599
Western Copper and Gold
WRN
$387M
$12.5K ﹤0.01%
10,000
-869
ALLO icon
1600
Allogene Therapeutics
ALLO
$262M
$11.9K ﹤0.01%
10,500
62 63
64
65 66