OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+2.2%
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
(-2%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
446
Reduced
575
Closed
131
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$9.23M |
| 2 |
Walmart
WMT
|
$8.08M |
| 3 |
SPDR Gold Trust
GLD
|
$5.64M |
| 4 |
CVS Health
CVS
|
$5.41M |
| 5 |
Sherwin-Williams
SHW
|
$4.67M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$6.73M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.67M |
| 3 |
Netflix
NFLX
|
$5.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$4.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.48M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Technology | 10.2% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $109M | 3.3% | 1,184,501 -9,478 | -0.8% | -$871K |
|
2
Apple
AAPL
$3.45T
| $66.2M | 2.01% | 607,288 -36,851 | -6% | -$4.02M |
|
3
GE Aerospace
GE
$292B
| $64.4M | 1.95% | 2,024,644 +79,055 | +4% | +$2.51M |
|
4
CarMax
KMX
$9.21B
| $48M | 1.46% | 940,041 -10,193 | -1% | -$521K |
|
5
Microsoft
MSFT
$3.77T
| $45.5M | 1.38% | 823,970 +56,920 | +7% | +$3.14M |
|
6
Aflac
AFL
$57.2B
| $42.7M | 1.3% | 676,906 -14,380 | -2% | -$908K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 1.28% | 370,474 -21,835 | -6% | -$2.49M |
|
8
Coca-Cola
KO
$297B
| $33.2M | 1.01% | 716,109 +16,499 | +2% | +$765K |
|
9
Johnson & Johnson
JNJ
$427B
| $30.9M | 0.94% | 285,888 -3,808 | -1% | -$412K |
|
10
Exxon Mobil
XOM
$487B
| $29M | 0.88% | 346,408 +5,189 | +2% | +$434K |
|
11
AT&T
T
$209B
| $26.3M | 0.8% | 670,548 -1,251 | -0.2% | -$49K |
|
12
Verizon
VZ
$186B
| $26M | 0.79% | 481,206 +11,149 | +2% | +$603K |
|
13
Costco
COST
$418B
| $24.7M | 0.75% | 156,503 -18,471 | -11% | -$2.91M |
|
14
JPMorgan Chase
JPM
$829B
| $24.5M | 0.75% | 414,262 -62,950 | -13% | -$3.73M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $24.4M | 0.74% | 989,205 +13,294 | +1% | +$327K |
|
16
Pfizer
PFE
$141B
| $23.9M | 0.73% | 805,916 +11,992 | +2% | +$355K |
|
17
Home Depot
HD
$405B
| $23M | 0.7% | 172,206 -13,454 | -7% | -$1.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 0.68% | 158,863 -3,657 | -2% | -$519K |
|
19
IBM
IBM
$227B
| $21.5M | 0.65% | 142,182 -2,843 | -2% | -$431K |
|
20
Procter & Gamble
PG
$368B
| $21.5M | 0.65% | 261,121 +13,420 | +5% | +$1.1M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 0.65% | 103,785 -4,313 | -4% | -$891K |
|
22
Amazon
AMZN
$2.44T
| $21.3M | 0.65% | 35,884 -92 | -0.3% | -$54.6K |
|
|
FINL
23
DELISTED
Finish Line
FINL
| $21.3M | 0.65% | 1,008,368 | – | – |
|
24
Altria Group
MO
$113B
| $20.2M | 0.61% | 322,656 +11,715 | +4% | +$734K |
|
25
Starbucks
SBUX
$100B
| $20.1M | 0.61% | 335,831 -72,541 | -18% | -$4.33M |
|