OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+2.11%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$3.67B
(+5.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,619
New
224
Increased
624
Reduced
517
Closed
135
Top Buys
| 1 |
Coca-Cola
KO
|
$19.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.1M |
| 3 |
Cisco
CSCO
|
$7.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.06M |
| 5 |
Visa
V
|
$6.24M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$10.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.85M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$5.16M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$4.4M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.74M |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Industrials | 10.05% |
| 3 | Energy | 9.78% |
| 4 | Technology | 9.26% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.6M | 2.33% | 414,591 +895 | +0.2% | +$185K |
|
2
Apple
AAPL
$3.45T
| $75.4M | 2.05% | 605,797 -27,955 | -4% | -$3.48M |
|
3
Gilead Sciences
GILD
$140B
| $54.1M | 1.47% | 551,372 +8,253 | +2% | +$810K |
|
4
GE Aerospace
GE
$292B
| $48.5M | 1.32% | 1,955,001 +29,358 | +2% | +$728K |
|
5
CarMax
KMX
$9.21B
| $36.6M | 1% | 530,424 +888 | +0.2% | +$61.3K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $35.7M | 0.97% | 333,140 +159,439 | +92% | +$17.1M |
|
7
Microsoft
MSFT
$3.77T
| $30.9M | 0.84% | 759,070 +31,662 | +4% | +$1.29M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 0.84% | 373,923 +22,421 | +6% | +$1.84M |
|
9
Exxon Mobil
XOM
$487B
| $28.7M | 0.78% | 337,605 +2,975 | +0.9% | +$253K |
|
10
JPMorgan Chase
JPM
$829B
| $27.6M | 0.75% | 455,132 -2,598 | -0.6% | -$157K |
|
|
11
Coca-Cola
KO
$297B
| $27.5M | 0.75% | 677,532 +491,174 | +264% | +$19.9M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $26.8M | 0.73% | 417,830 +53,984 | +15% | +$3.46M |
|
13
Pfizer
PFE
$141B
| $26.2M | 0.71% | 752,578 -16,807 | -2% | -$585K |
|
14
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.69% | 253,429 +29,887 | +13% | +$3.01M |
|
15
Verizon
VZ
$186B
| $24.5M | 0.67% | 504,540 -13,779 | -3% | -$670K |
|
16
Qualcomm
QCOM
$173B
| $24.4M | 0.67% | 352,477 +17,189 | +5% | +$1.19M |
|
17
Illumina
ILMN
$15.8B
| $24M | 0.65% | 129,292 +2,285 | +2% | +$424K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $24M | 0.65% | 727,432 +54,627 | +8% | +$1.8M |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $23.8M | 0.65% | 261,110 -23,274 | -8% | -$2.13M |
|
20
IBM
IBM
$227B
| $23.5M | 0.64% | 146,300 +7,919 | +6% | +$1.27M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 0.62% | 41,235 -1,591 | -4% | -$877K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.7M | 0.62% | 81,953 -31 | -0% | -$8.6K |
|
23
Costco
COST
$418B
| $21.9M | 0.6% | 144,509 +1,255 | +0.9% | +$190K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.59% | 151,172 -603 | -0.4% | -$87K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 0.57% | 100,355 -1,565 | -2% | -$325K |
|