OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$172M
3 +$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.5M
5
PWR icon
Quanta Services
PWR
+$52.8M

Top Sells

1 +$11.2M
2 +$9.22M
3 +$9.09M
4
NOC icon
Northrop Grumman
NOC
+$8.32M
5
SAN icon
Banco Santander
SAN
+$8.24M

Sector Composition

1 Technology 19.89%
2 Financials 9.29%
3 Industrials 9.19%
4 Healthcare 6.57%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GENI icon
1651
Genius Sports
GENI
$1.12B
$82.6K ﹤0.01%
18,650
-2,600
OGN icon
1652
Organon & Co
OGN
$3.49B
$79.4K ﹤0.01%
13,248
-376
OCGN icon
1653
Ocugen
OCGN
$609M
$79.3K ﹤0.01%
43,805
WEN icon
1654
Wendy's
WEN
$1.28B
$71.5K ﹤0.01%
+10,281
COYA icon
1655
Coya Therapeutics
COYA
$97.8M
$70.9K ﹤0.01%
18,000
+4,000
TV icon
1656
Televisa
TV
$1.54B
$70.9K ﹤0.01%
24,361
TCPC icon
1657
BlackRock TCP Capital
TCPC
$370M
$58.8K ﹤0.01%
+16,300
NRO
1658
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$56.5K ﹤0.01%
19,903
+595
MGF
1659
MFS Government Markets Income Trust
MGF
$95.2M
$56.5K ﹤0.01%
19,222
IGR
1660
CBRE Global Real Estate Income Fund
IGR
$719M
$52.7K ﹤0.01%
+12,009
EVTL icon
1661
Vertical Aerospace
EVTL
$309M
$49.7K ﹤0.01%
22,500
+1,000
SNAP icon
1662
Snap
SNAP
$10.6B
$47.8K ﹤0.01%
+10,387
DHY
1663
Credit Suisse High Yield Credit Fund
DHY
$183M
$47.5K ﹤0.01%
25,000
GRCE
1664
Grace Therapeutics
GRCE
$36.2M
$46.3K ﹤0.01%
+10,000
LRMR icon
1665
Larimar Therapeutics
LRMR
$409M
$45K ﹤0.01%
10,000
WIT icon
1666
Wipro
WIT
$21.3B
$44.5K ﹤0.01%
21,000
APPS icon
1667
Digital Turbine
APPS
$441M
$42.3K ﹤0.01%
14,695
-40
BMBL icon
1668
Bumble
BMBL
$543M
$40.4K ﹤0.01%
12,400
+2,400
AIRJ
1669
Montana Technologies Corp
AIRJ
$215M
$39.1K ﹤0.01%
15,572
+223
PSEC icon
1670
Prospect Capital
PSEC
$1.37B
$38.1K ﹤0.01%
14,617
-500
LXRX icon
1671
Lexicon Pharmaceuticals
LXRX
$691M
$36.7K ﹤0.01%
23,500
INAB icon
1672
IN8bio
INAB
$14.8M
$35.6K ﹤0.01%
+24,033
LUCD icon
1673
Lucid Diagnostics
LUCD
$205M
$34.5K ﹤0.01%
+30,000
NFGC
1674
New Found Gold
NFGC
$807M
$34K ﹤0.01%
17,500
+1,500
ALIT icon
1675
Alight
ALIT
$412M
$29.1K ﹤0.01%
+50,000