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
$8.2B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Sells

1 +$18M
2 +$12.5M
3 +$9.86M
4
MAG
MAG Silver
MAG
+$8.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.99M

Sector Composition

1 Technology 21.93%
2 Financials 10.51%
3 Industrials 8.24%
4 Consumer Discretionary 6.5%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WIT icon
1626
Wipro
WIT
$29.5B
$55.2K ﹤0.01%
21,000
JQC icon
1627
Nuveen Credit Strategies Income Fund
JQC
$755M
$53.5K ﹤0.01%
10,147
MPW icon
1628
Medical Properties Trust
MPW
$3.37B
$52.7K ﹤0.01%
10,392
-5,680
DHY
1629
Credit Suisse High Yield Credit Fund
DHY
$212M
$52K ﹤0.01%
25,255
EVTL icon
1630
Vertical Aerospace
EVTL
$656M
$51.9K ﹤0.01%
+10,000
VVR icon
1631
Invesco Senior Income Trust
VVR
$506M
$47.4K ﹤0.01%
+13,697
CLVT icon
1632
Clarivate
CLVT
$2.49B
$46K ﹤0.01%
12,000
-10,000
ABEV icon
1633
Ambev
ABEV
$40.2B
$45.7K ﹤0.01%
20,487
PSEC icon
1634
Prospect Capital
PSEC
$1.26B
$43.7K ﹤0.01%
15,878
LRMR icon
1635
Larimar Therapeutics
LRMR
$314M
$32.3K ﹤0.01%
10,000
LXRX icon
1636
Lexicon Pharmaceuticals
LXRX
$516M
$31.7K ﹤0.01%
23,500
PLUG icon
1637
Plug Power
PLUG
$3.1B
$27.6K ﹤0.01%
11,836
ARAY icon
1638
Accuray
ARAY
$116M
$26.7K ﹤0.01%
16,000
TLRY icon
1639
Tilray
TLRY
$840M
$24.7K ﹤0.01%
+14,256
WRN
1640
Western Copper and Gold
WRN
$507M
$19.7K ﹤0.01%
10,000
SEED icon
1641
Origin Agritech
SEED
$11M
$18.1K ﹤0.01%
15,000
MLSS icon
1642
Milestone Scientific
MLSS
$27.4M
$17K ﹤0.01%
37,500
OTLK icon
1643
Outlook Therapeutics
OTLK
$92.4M
$13.8K ﹤0.01%
13,000
-1,700
ALLO icon
1644
Allogene Therapeutics
ALLO
$326M
$13K ﹤0.01%
10,500
BARK icon
1645
BARK
BARK
$117M
$9.55K ﹤0.01%
11,500
UTF.RT
1646
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.56K ﹤0.01%
+32,775
ARIS
1647
DELISTED
Aris Water Solutions
ARIS
-17,113
ARKF icon
1648
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
-4,006
ARKG icon
1649
ARK Genomic Revolution ETF
ARKG
$1.28B
-19,816
ATGE icon
1650
Adtalem Global Education
ATGE
$3.49B
-2,675