OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.32B
AUM Growth
+$3.32B
(-0.35%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,567
New
167
Increased
539
Reduced
571
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
EOG Resources
EOG
|
$7.28M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.98M |
| 5 |
Kinder Morgan
KMI
|
$5.75M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$33.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$10.6M |
| 3 |
Quanta Services
PWR
|
$10M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 5 |
UMB Financial
UMBF
|
$8.11M |
Sector Composition
| 1 | Energy | 12.89% |
| 2 | Healthcare | 10.81% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 9.46% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.7M | 2.31% | 391,719 +2,955 | +0.8% | +$578K |
|
|
2
Apple
AAPL
$3.45T
| $53M | 1.59% | 569,965 +481,430 | +544% | +$44.7M |
|
3
Gilead Sciences
GILD
$140B
| $47.4M | 1.42% | 571,186 +22,843 | +4% | +$1.89M |
|
4
GE Aerospace
GE
$292B
| $45.6M | 1.37% | 1,735,810 -159,414 | -8% | -$4.19M |
|
5
IBM
IBM
$227B
| $31.6M | 0.95% | 174,082 +6,683 | +4% | +$1.21M |
|
6
Exxon Mobil
XOM
$487B
| $30.6M | 0.92% | 303,860 -26,750 | -8% | -$2.69M |
|
7
Microsoft
MSFT
$3.77T
| $30.2M | 0.91% | 725,062 -41,359 | -5% | -$1.72M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 0.83% | 47,312 +19,666 | +71% | +$11.4M |
|
9
Qualcomm
QCOM
$173B
| $26.6M | 0.8% | 335,469 -17,887 | -5% | -$1.42M |
|
10
Johnson & Johnson
JNJ
$427B
| $26.1M | 0.79% | 249,403 -5,540 | -2% | -$580K |
|
11
Chevron
CVX
$324B
| $25.5M | 0.77% | 195,233 -29,827 | -13% | -$3.89M |
|
12
CarMax
KMX
$9.21B
| $25.2M | 0.76% | 484,926 -280 | -0.1% | -$14.6K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.4M | 0.74% | 276,397 +718 | +0.3% | +$63.5K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $24.1M | 0.73% | 307,901 -2,471 | -0.8% | -$193K |
|
15
JPMorgan Chase
JPM
$829B
| $24M | 0.72% | 416,599 -2,655 | -0.6% | -$153K |
|
16
Verizon
VZ
$186B
| $23.6M | 0.71% | 482,898 -46,909 | -9% | -$2.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $23M | 0.69% | 342,442 +49,534 | +17% | +$3.33M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $22.8M | 0.69% | 333,977 -1,715 | -0.5% | -$117K |
|
19
Pfizer
PFE
$141B
| $22.8M | 0.69% | 767,382 -43,090 | -5% | -$1.28M |
|
20
Intel
INTC
$107B
| $22.3M | 0.67% | 721,618 -203,542 | -22% | -$6.29M |
|
21
Merck
MRK
$210B
| $22.2M | 0.67% | 384,383 -20,791 | -5% | -$1.2M |
|
22
AT&T
T
$209B
| $21.7M | 0.65% | 613,795 -39,251 | -6% | -$1.39M |
|
23
ConocoPhillips
COP
$124B
| $21M | 0.63% | 244,815 -14,311 | -6% | -$1.23M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.8M | 0.62% | 79,655 +877 | +1% | +$229K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 0.59% | 455,992 +844 | +0.2% | +$36.4K |
|