OC

Oppenheimer & Co Portfolio holdings

AUM $7.56B
This Quarter Return
+12.43%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.03B
AUM Growth
+$6.03B
Cap. Flow
+$138M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.86%
Holding
1,529
New
146
Increased
648
Reduced
565
Closed
93

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.2M
2
WMT icon
Walmart
WMT
$19.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$11.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.63M
5
HSY icon
Hershey
HSY
$6.99M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$11M
2
SMCI icon
Super Micro Computer
SMCI
$10.8M
3
AAPL icon
Apple
AAPL
$7.42M
4
JEF icon
Jefferies Financial Group
JEF
$7.16M
5
DFS
Discover Financial Services
DFS
$7.02M

Sector Composition

1 Technology 19.34%
2 Financials 10.3%
3 Industrials 8.91%
4 Healthcare 8.6%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$29.6M 0.49%
267,369
+55,149
+26% +$6.1M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$29.4M 0.49%
87,162
+5,585
+7% +$1.88M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.4B
$29.2M 0.48%
503,259
+64,507
+15% +$3.75M
JNJ icon
29
Johnson & Johnson
JNJ
$426B
$28.3M 0.47%
179,118
-11,886
-6% -$1.88M
PEP icon
30
PepsiCo
PEP
$202B
$28.3M 0.47%
161,773
+6,226
+4% +$1.09M
MPC icon
31
Marathon Petroleum
MPC
$54.5B
$27.9M 0.46%
138,701
-6,325
-4% -$1.27M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$723B
$27.9M 0.46%
58,080
+2,280
+4% +$1.1M
CVX icon
33
Chevron
CVX
$319B
$27.6M 0.46%
174,944
+8,905
+5% +$1.4M
ABBV icon
34
AbbVie
ABBV
$375B
$27.4M 0.45%
150,363
-4,889
-3% -$890K
XOM icon
35
Exxon Mobil
XOM
$479B
$26.9M 0.45%
231,321
+970
+0.4% +$113K
DIS icon
36
Walt Disney
DIS
$210B
$26.2M 0.44%
214,479
+41,240
+24% +$5.05M
MRK icon
37
Merck
MRK
$211B
$26.1M 0.43%
198,137
-138
-0.1% -$18.2K
WM icon
38
Waste Management
WM
$90.2B
$25.8M 0.43%
121,029
-725
-0.6% -$155K
KMX icon
39
CarMax
KMX
$9.06B
$25.2M 0.42%
289,685
+31,369
+12% +$2.73M
PG icon
40
Procter & Gamble
PG
$368B
$24.6M 0.41%
151,546
-2,191
-1% -$355K
GS icon
41
Goldman Sachs
GS
$220B
$24.5M 0.41%
58,556
+3,159
+6% +$1.32M
LOW icon
42
Lowe's Companies
LOW
$146B
$23.6M 0.39%
92,459
+7,724
+9% +$1.97M
CSCO icon
43
Cisco
CSCO
$267B
$23.5M 0.39%
470,140
-40,860
-8% -$2.04M
C icon
44
Citigroup
C
$172B
$23.1M 0.38%
365,669
+15,230
+4% +$963K
AMD icon
45
Advanced Micro Devices
AMD
$263B
$23.1M 0.38%
127,890
-11,868
-8% -$2.14M
ACN icon
46
Accenture
ACN
$157B
$23.1M 0.38%
66,536
+4,198
+7% +$1.46M
MA icon
47
Mastercard
MA
$534B
$23M 0.38%
47,726
+3,043
+7% +$1.47M
BAC icon
48
Bank of America
BAC
$370B
$22.9M 0.38%
604,460
-44,601
-7% -$1.69M
TSLA icon
49
Tesla
TSLA
$1.1T
$22.9M 0.38%
130,215
+16,748
+15% +$2.94M
VZ icon
50
Verizon
VZ
$183B
$22.8M 0.38%
543,279
+7,713
+1% +$324K
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