OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-0.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$3.36B
(+1.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,581
New
175
Increased
571
Reduced
587
Closed
165
Top Buys
| 1 |
Quanta Services
PWR
|
$13.3M |
| 2 |
Enterprise Products Partners
EPD
|
$12.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$11.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.97M |
| 5 |
EPR Properties
EPR
|
$8.88M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.98M |
| 2 |
Freeport-McMoran
FCX
|
$4.67M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$4.5M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$3.72M |
| 5 |
Comcast
CMCSA
|
$3.27M |
Sector Composition
| 1 | Energy | 11.96% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 9.98% |
| 4 | Technology | 9.75% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.7M | 2.37% | 404,307 +12,588 | +3% | +$2.48M |
|
2
Apple
AAPL
$3.45T
| $62.4M | 1.86% | 619,659 +49,694 | +9% | +$5.01M |
|
3
Gilead Sciences
GILD
$140B
| $59.1M | 1.76% | 555,205 -15,981 | -3% | -$1.7M |
|
4
GE Aerospace
GE
$292B
| $49.4M | 1.47% | 1,927,709 +191,899 | +11% | +$4.92M |
|
5
Microsoft
MSFT
$3.77T
| $34.2M | 1.02% | 736,938 +11,876 | +2% | +$551K |
|
6
IBM
IBM
$227B
| $32.6M | 0.97% | 171,805 -2,277 | -1% | -$432K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $29M | 0.86% | 367,372 +24,930 | +7% | +$1.97M |
|
8
Exxon Mobil
XOM
$487B
| $28.9M | 0.86% | 307,748 +3,888 | +1% | +$366K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 0.82% | 47,142 -170 | -0.4% | -$99.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $25.9M | 0.77% | 242,752 -6,651 | -3% | -$709K |
|
11
Qualcomm
QCOM
$173B
| $25.5M | 0.76% | 340,973 +5,504 | +2% | +$412K |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $25M | 0.74% | 619,624 +311,723 | +101% | +$12.6M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.6M | 0.73% | 280,114 +3,717 | +1% | +$327K |
|
14
JPMorgan Chase
JPM
$829B
| $24.1M | 0.72% | 400,593 -16,006 | -4% | -$964K |
|
15
Verizon
VZ
$186B
| $23.7M | 0.71% | 474,723 -8,175 | -2% | -$409K |
|
16
Chevron
CVX
$324B
| $23.3M | 0.69% | 195,358 +125 | +0.1% | +$14.9K |
|
17
Intel
INTC
$107B
| $22.1M | 0.66% | 634,676 -86,942 | -12% | -$3.03M |
|
18
CarMax
KMX
$9.21B
| $21.9M | 0.65% | 471,606 -13,320 | -3% | -$619K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 0.65% | 341,039 +7,062 | +2% | +$453K |
|
20
Pfizer
PFE
$141B
| $21.7M | 0.65% | 733,661 -33,721 | -4% | -$997K |
|
21
AT&T
T
$209B
| $21.1M | 0.63% | 597,544 -16,251 | -3% | -$573K |
|
22
Merck
MRK
$210B
| $20.4M | 0.61% | 344,337 -40,046 | -10% | -$2.37M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $19.9M | 0.59% | 277,825 +36,143 | +15% | +$2.59M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.9M | 0.59% | 79,776 +121 | +0.2% | +$30.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 0.59% | 143,301 -1,073 | -0.7% | -$148K |
|