OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+6.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$2.84B
AUM Growth
+$2.84B
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,459
New
195
Increased
559
Reduced
454
Closed
145
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$5.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.47M |
| 5 |
JPMorgan Chase
JPM
|
$4.37M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
UnitedHealth
UNH
|
$8.51M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.02M |
| 5 |
Eaton
ETN
|
$2.47M |
Sector Composition
| 1 | Energy | 12.59% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 9.54% |
| 4 | Technology | 9.14% |
| 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
| $57.5M | 2.02% | 342,510 +61,603 | +22% | +$10.3M |
|
2
Apple
AAPL
$3.45T
| $44M | 1.55% | 92,213 -4,391 | -5% | -$2.09M |
|
3
GE Aerospace
GE
$292B
| $42.3M | 1.49% | 1,769,426 -7,131 | -0.4% | -$170K |
|
4
Gilead Sciences
GILD
$140B
| $32.8M | 1.15% | 521,140 +36,913 | +8% | +$2.32M |
|
5
Exxon Mobil
XOM
$487B
| $27.9M | 0.98% | 323,755 +2,603 | +0.8% | +$224K |
|
6
Microsoft
MSFT
$3.77T
| $27.1M | 0.95% | 815,433 +34,383 | +4% | +$1.14M |
|
7
IBM
IBM
$227B
| $24.1M | 0.85% | 130,010 +9,958 | +8% | +$1.84M |
|
8
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.82% | 269,301 +26,945 | +11% | +$2.34M |
|
9
Chevron
CVX
$324B
| $23.3M | 0.82% | 192,045 +740 | +0.4% | +$89.9K |
|
10
Pfizer
PFE
$141B
| $23.2M | 0.82% | 808,525 +240 | +0% | +$6.89K |
|
|
11
JPMorgan Chase
JPM
$829B
| $22.6M | 0.79% | 436,257 +84,484 | +24% | +$4.37M |
|
12
CarMax
KMX
$9.21B
| $22.5M | 0.79% | 464,930 +28,396 | +7% | +$1.38M |
|
13
Intel
INTC
$107B
| $21.9M | 0.77% | 953,486 +118,138 | +14% | +$2.71M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 0.75% | 530,203 +21,604 | +4% | +$867K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 0.74% | 24,140 +98 | +0.4% | +$85.8K |
|
16
Qualcomm
QCOM
$173B
| $20.6M | 0.72% | 305,599 -3,376 | -1% | -$227K |
|
17
Ford
F
$46.8B
| $20.1M | 0.71% | 1,190,336 +211,218 | +22% | +$3.56M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 0.7% | 311,464 +1,789 | +0.6% | +$114K |
|
19
Bank of America
BAC
$376B
| $19.3M | 0.68% | 1,400,049 +187,753 | +15% | +$2.59M |
|
20
AT&T
T
$209B
| $19M | 0.67% | 562,617 +28,974 | +5% | +$980K |
|
21
Merck
MRK
$210B
| $18.7M | 0.66% | 393,054 +61,193 | +18% | +$2.91M |
|
22
Verizon
VZ
$186B
| $18.5M | 0.65% | 395,920 +55,569 | +16% | +$2.59M |
|
|
GLF
23
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $18.3M | 0.64% | 360,186 -1,703 | -0.5% | -$86.7K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $17.5M | 0.62% | 286,761 +4,404 | +2% | +$269K |
|
25
Procter & Gamble
PG
$368B
| $17.5M | 0.62% | 231,455 +15,625 | +7% | +$1.18M |
|