OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-8.32%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
+$3.29B
(-8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,576
New
106
Increased
571
Reduced
545
Closed
231
Top Buys
| 1 |
Gilead Sciences
GILD
|
$14.1M |
| 2 |
Netflix
NFLX
|
$10.3M |
| 3 |
CarMax
KMX
|
$10.3M |
| 4 |
United Airlines
UAL
|
$5.93M |
| 5 |
Intel
INTC
|
$5.53M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.54M |
| 2 |
Qualcomm
QCOM
|
$6.11M |
| 3 |
PLL
PALL CORP
PLL
|
$5.04M |
| 4 |
Kinder Morgan
KMI
|
$4.31M |
| 5 |
Bausch Health
BHC
|
$4.11M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $115M | 3.51% | 1,175,483 +143,338 | +14% | +$14.1M |
|
2
Apple
AAPL
$3.45T
| $66.9M | 2.03% | 606,617 -20,045 | -3% | -$2.21M |
|
|
3
CarMax
KMX
$9.21B
| $56.4M | 1.71% | 950,318 +174,377 | +22% | +$10.3M |
|
4
GE Aerospace
GE
$292B
| $45M | 1.37% | 1,782,568 +145 | +0% | +$3.66K |
|
5
Aflac
AFL
$57.2B
| $39.9M | 1.21% | 687,157 +71,961 | +12% | +$4.18M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 1.05% | 383,440 +8,725 | +2% | +$784K |
|
7
Microsoft
MSFT
$3.77T
| $32.4M | 0.99% | 732,754 +9,943 | +1% | +$440K |
|
8
Coca-Cola
KO
$297B
| $28.2M | 0.86% | 703,049 +9,098 | +1% | +$365K |
|
9
JPMorgan Chase
JPM
$829B
| $27.9M | 0.85% | 458,059 +36,979 | +9% | +$2.25M |
|
10
Exxon Mobil
XOM
$487B
| $26.5M | 0.8% | 355,807 +17,679 | +5% | +$1.31M |
|
11
Johnson & Johnson
JNJ
$427B
| $26.4M | 0.8% | 282,718 +44,826 | +19% | +$4.18M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 0.75% | 39,596 -1,933 | -5% | -$1.2M |
|
13
Pfizer
PFE
$141B
| $24.6M | 0.75% | 783,380 +36,596 | +5% | +$1.15M |
|
14
Starbucks
SBUX
$100B
| $23.9M | 0.73% | 421,057 +28,197 | +7% | +$1.6M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $23.8M | 0.72% | 957,036 +128,664 | +16% | +$3.2M |
|
16
Costco
COST
$418B
| $21.8M | 0.66% | 151,011 +2,831 | +2% | +$409K |
|
17
Verizon
VZ
$186B
| $21.7M | 0.66% | 499,041 +14,891 | +3% | +$648K |
|
18
AT&T
T
$209B
| $21M | 0.64% | 643,469 +64,770 | +11% | +$2.11M |
|
19
Home Depot
HD
$405B
| $20.9M | 0.64% | 181,372 +19,344 | +12% | +$2.23M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 0.63% | 160,222 +7,098 | +5% | +$926K |
|
21
IBM
IBM
$227B
| $20.5M | 0.62% | 141,642 -13,398 | -9% | -$1.94M |
|
22
Bank of America
BAC
$376B
| $20.3M | 0.62% | 1,303,356 +67,797 | +5% | +$1.06M |
|
|
23
Intel
INTC
$107B
| $20.3M | 0.62% | 672,803 +183,521 | +38% | +$5.53M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $20.2M | 0.61% | 104,806 +8,047 | +8% | +$1.55M |
|
25
Illumina
ILMN
$15.8B
| $19.6M | 0.6% | 111,425 +3,277 | +3% | +$576K |
|