OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+1.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.59B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,263
New
1,263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.3M |
| 4 |
Exxon Mobil
XOM
|
$29M |
| 5 |
Microsoft
MSFT
|
$27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.13% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.45% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 1.74% | +280,907 | New | +$45.1M |
|
|
2
GE Aerospace
GE
$292B
| $41.2M | 1.59% | +1,776,557 | New | +$41.2M |
|
|
3
Apple
AAPL
$3.45T
| $38.3M | 1.48% | +96,604 | New | +$38.3M |
|
|
4
Exxon Mobil
XOM
$487B
| $29M | 1.12% | +321,152 | New | +$29M |
|
|
5
Microsoft
MSFT
$3.77T
| $27M | 1.04% | +781,050 | New | +$27M |
|
6
Gilead Sciences
GILD
$140B
| $24.8M | 0.96% | +484,227 | New | +$24.8M |
|
7
IBM
IBM
$227B
| $22.9M | 0.89% | +120,052 | New | +$22.9M |
|
8
Pfizer
PFE
$141B
| $22.6M | 0.88% | +808,285 | New | +$22.6M |
|
9
Chevron
CVX
$324B
| $22.6M | 0.88% | +191,305 | New | +$22.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 0.82% | +24,042 | New | +$21.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.8% | +242,356 | New | +$20.8M |
|
12
Intel
INTC
$107B
| $20.2M | 0.78% | +835,348 | New | +$20.2M |
|
13
CarMax
KMX
$9.21B
| $20.2M | 0.78% | +436,534 | New | +$20.2M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 0.76% | +508,599 | New | +$19.7M |
|
15
AT&T
T
$209B
| $18.9M | 0.73% | +533,643 | New | +$18.9M |
|
16
Qualcomm
QCOM
$173B
| $18.9M | 0.73% | +308,975 | New | +$18.9M |
|
17
JPMorgan Chase
JPM
$829B
| $18.6M | 0.72% | +351,773 | New | +$18.6M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 0.69% | +309,675 | New | +$17.7M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $17.5M | 0.68% | +282,357 | New | +$17.5M |
|
20
Verizon
VZ
$186B
| $17.1M | 0.66% | +340,351 | New | +$17.1M |
|
21
Procter & Gamble
PG
$368B
| $16.6M | 0.64% | +215,830 | New | +$16.6M |
|
|
GLF
22
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16.3M | 0.63% | +361,889 | New | +$16.3M |
|
23
Bank of America
BAC
$376B
| $15.6M | 0.6% | +1,212,296 | New | +$15.6M |
|
24
Aflac
AFL
$57.2B
| $15.5M | 0.6% | +265,943 | New | +$15.5M |
|
25
Merck
MRK
$210B
| $15.4M | 0.6% | +331,861 | New | +$15.4M |
|