OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+0.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.59B
AUM Growth
+$3.59B
(-2.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,644
New
159
Increased
582
Reduced
612
Closed
174
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
Aflac
AFL
|
$23.7M |
| 3 |
John Wiley & Sons Class A
WLY
|
$17.7M |
| 4 |
Biogen
BIIB
|
$17M |
| 5 |
CarMax
KMX
|
$16.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$68.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$23.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$12.6M |
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Energy | 10.37% |
| 3 | Financials | 10.34% |
| 4 | Technology | 9.93% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $121M | 3.36% | 1,032,145 +480,773 | +87% | +$56.3M |
|
2
Apple
AAPL
$3.45T
| $78.6M | 2.19% | 626,662 +20,865 | +3% | +$2.62M |
|
|
3
CarMax
KMX
$9.21B
| $51.4M | 1.43% | 775,941 +245,517 | +46% | +$16.3M |
|
4
GE Aerospace
GE
$292B
| $47.4M | 1.32% | 1,782,423 -172,578 | -9% | -$4.59M |
|
|
5
Aflac
AFL
$57.2B
| $38.3M | 1.06% | 615,196 +380,291 | +162% | +$23.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 0.89% | 374,715 +792 | +0.2% | +$67.9K |
|
7
Microsoft
MSFT
$3.77T
| $31.9M | 0.89% | 722,811 -36,259 | -5% | -$1.6M |
|
8
JPMorgan Chase
JPM
$829B
| $28.5M | 0.79% | 421,080 -34,052 | -7% | -$2.31M |
|
9
Exxon Mobil
XOM
$487B
| $28.1M | 0.78% | 338,128 +523 | +0.2% | +$43.5K |
|
10
Coca-Cola
KO
$297B
| $27.2M | 0.76% | 693,951 +16,419 | +2% | +$644K |
|
11
IBM
IBM
$227B
| $25.2M | 0.7% | 155,040 +8,740 | +6% | +$1.42M |
|
12
Pfizer
PFE
$141B
| $25M | 0.7% | 746,784 -5,794 | -0.8% | -$194K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $24.8M | 0.69% | 828,372 +100,940 | +14% | +$3.02M |
|
|
FINL
14
DELISTED
Finish Line
FINL
| $24.3M | 0.68% | 874,650 +315,167 | +56% | +$8.77M |
|
15
Illumina
ILMN
$15.8B
| $23.6M | 0.66% | 108,148 -21,144 | -16% | -$4.62M |
|
16
Johnson & Johnson
JNJ
$427B
| $23.2M | 0.65% | 237,892 -15,537 | -6% | -$1.51M |
|
17
Verizon
VZ
$186B
| $22.6M | 0.63% | 484,150 -20,390 | -4% | -$950K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 0.61% | 41,529 +294 | +0.7% | +$156K |
|
|
19
Biogen
BIIB
$19.4B
| $21.7M | 0.6% | 53,608 +42,027 | +363% | +$17M |
|
20
Starbucks
SBUX
$100B
| $21.1M | 0.59% | 392,860 +217,337 | +124% | +$11.7M |
|
21
Bank of America
BAC
$376B
| $21M | 0.59% | 1,235,559 +76,712 | +7% | +$1.31M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.58% | 153,124 +1,952 | +1% | +$266K |
|
23
AT&T
T
$209B
| $20.6M | 0.57% | 578,699 -12,616 | -2% | -$448K |
|
24
Qualcomm
QCOM
$173B
| $20.4M | 0.57% | 326,451 -26,026 | -7% | -$1.63M |
|
25
ConocoPhillips
COP
$124B
| $20.1M | 0.56% | 327,224 +5,560 | +2% | +$341K |
|