OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.6%
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
(+2.1%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
125
Increased
455
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
Nike
NKE
|
$9.74M |
| 4 |
UnitedHealth
UNH
|
$5.9M |
| 5 |
GE Aerospace
GE
|
$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.1M |
| 4 |
Intel
INTC
|
$4.71M |
| 5 |
TransDigm Group
TDG
|
$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $121M | 3.59% | 1,193,979 +18,496 | +2% | +$1.87M |
|
2
Apple
AAPL
$3.45T
| $67.8M | 2.02% | 644,139 +37,522 | +6% | +$3.95M |
|
|
3
GE Aerospace
GE
$292B
| $60.6M | 1.8% | 1,945,589 +163,021 | +9% | +$5.08M |
|
4
CarMax
KMX
$9.21B
| $51.3M | 1.53% | 950,234 -84 | -0% | -$4.53K |
|
5
Microsoft
MSFT
$3.77T
| $42.6M | 1.27% | 767,050 +34,296 | +5% | +$1.9M |
|
6
Aflac
AFL
$57.2B
| $41.4M | 1.23% | 691,286 +4,129 | +0.6% | +$247K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 1.22% | 392,309 +8,869 | +2% | +$928K |
|
8
JPMorgan Chase
JPM
$829B
| $31.5M | 0.94% | 477,212 +19,153 | +4% | +$1.26M |
|
9
Coca-Cola
KO
$297B
| $30.1M | 0.89% | 699,610 -3,439 | -0.5% | -$148K |
|
10
Johnson & Johnson
JNJ
$427B
| $29.8M | 0.89% | 289,696 +6,978 | +2% | +$717K |
|
11
Costco
COST
$418B
| $28.3M | 0.84% | 174,974 +23,963 | +16% | +$3.87M |
|
12
Exxon Mobil
XOM
$487B
| $26.6M | 0.79% | 341,219 -14,588 | -4% | -$1.14M |
|
13
Pfizer
PFE
$141B
| $25.6M | 0.76% | 793,924 +10,544 | +1% | +$340K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $25M | 0.74% | 975,911 +18,875 | +2% | +$483K |
|
15
Home Depot
HD
$405B
| $24.6M | 0.73% | 185,660 +4,288 | +2% | +$567K |
|
16
Starbucks
SBUX
$100B
| $24.5M | 0.73% | 408,372 -12,685 | -3% | -$761K |
|
|
17
Amazon
AMZN
$2.44T
| $24.3M | 0.72% | 35,976 +21,114 | +142% | +$14.3M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $23.9M | 0.71% | 213,331 +33,042 | +18% | +$3.7M |
|
19
Bank of America
BAC
$376B
| $23.2M | 0.69% | 1,378,171 +74,815 | +6% | +$1.26M |
|
20
AT&T
T
$209B
| $23.1M | 0.69% | 671,799 +28,330 | +4% | +$975K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 0.66% | 108,098 +3,292 | +3% | +$674K |
|
22
Verizon
VZ
$186B
| $21.7M | 0.65% | 470,057 -28,984 | -6% | -$1.34M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 0.64% | 162,520 +2,298 | +1% | +$303K |
|
24
Illumina
ILMN
$15.8B
| $20.8M | 0.62% | 108,499 -2,926 | -3% | -$562K |
|
25
Walt Disney
DIS
$213B
| $20.4M | 0.61% | 194,199 +6,706 | +4% | +$705K |
|