OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.79%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.48B
AUM Growth
+$3.48B
(+3.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
1,594
New
179
Increased
537
Reduced
583
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$8.22M |
| 2 |
Kinder Morgan
KMI
|
$7.89M |
| 3 |
Illumina
ILMN
|
$7.04M |
| 4 |
DuPont de Nemours
DD
|
$6.42M |
| 5 |
Navigator Holdings
NVGS
|
$5.86M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.4M |
| 2 |
IBM
IBM
|
$5.36M |
| 3 |
Tesla
TSLA
|
$4.59M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$3.55M |
| 5 |
CSX Corp
CSX
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.05% |
| 2 | Industrials | 10.09% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.34% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85M | 2.44% | 413,696 +9,389 | +2% | +$1.93M |
|
2
Apple
AAPL
$3.45T
| $70M | 2.01% | 633,752 +14,093 | +2% | +$1.56M |
|
3
Gilead Sciences
GILD
$140B
| $51.2M | 1.47% | 543,119 -12,086 | -2% | -$1.14M |
|
4
GE Aerospace
GE
$292B
| $48.7M | 1.4% | 1,925,643 -2,066 | -0.1% | -$52.2K |
|
5
CarMax
KMX
$9.21B
| $35.3M | 1.01% | 529,536 +57,930 | +12% | +$3.86M |
|
6
Microsoft
MSFT
$3.77T
| $33.8M | 0.97% | 727,408 -9,530 | -1% | -$443K |
|
7
Exxon Mobil
XOM
$487B
| $30.9M | 0.89% | 334,630 +26,882 | +9% | +$2.49M |
|
8
JPMorgan Chase
JPM
$829B
| $28.6M | 0.82% | 457,730 +57,137 | +14% | +$3.58M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 0.79% | 351,502 -15,870 | -4% | -$1.24M |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $26M | 0.75% | 284,384 +4,270 | +2% | +$390K |
|
11
Qualcomm
QCOM
$173B
| $24.9M | 0.72% | 335,288 -5,685 | -2% | -$423K |
|
12
Bank of America
BAC
$376B
| $24.6M | 0.71% | 1,374,899 +220,676 | +19% | +$3.95M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $24.3M | 0.7% | 672,805 +53,181 | +9% | +$1.92M |
|
14
Verizon
VZ
$186B
| $24.2M | 0.7% | 518,319 +43,596 | +9% | +$2.04M |
|
15
Pfizer
PFE
$141B
| $24M | 0.69% | 769,385 +35,724 | +5% | +$1.11M |
|
|
16
Illumina
ILMN
$15.8B
| $23.4M | 0.67% | 127,007 +38,129 | +43% | +$7.04M |
|
17
Johnson & Johnson
JNJ
$427B
| $23.4M | 0.67% | 223,542 -19,210 | -8% | -$2.01M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.65% | 151,775 +8,474 | +6% | +$1.27M |
|
19
Intel
INTC
$107B
| $22.7M | 0.65% | 625,681 -8,995 | -1% | -$326K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.65% | 42,826 -4,316 | -9% | -$2.28M |
|
21
AT&T
T
$209B
| $22.5M | 0.64% | 668,543 +70,999 | +12% | +$2.38M |
|
|
22
IBM
IBM
$227B
| $22.2M | 0.64% | 138,381 -33,424 | -19% | -$5.36M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $22.1M | 0.64% | 363,846 +22,807 | +7% | +$1.39M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.6M | 0.62% | 81,984 +2,208 | +3% | +$583K |
|
|
25
Kinder Morgan
KMI
$60B
| $21.3M | 0.61% | 503,205 +186,371 | +59% | +$7.89M |
|