OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.47%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.35B
AUM Growth
+$3.35B
(+1.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,352
New
105
Increased
461
Reduced
533
Closed
131
Top Buys
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$4.69M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.21M |
| 3 |
Wells Fargo
WFC
|
$4.13M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.07M |
| 5 |
Western Digital
WDC
|
$3.84M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.64M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$5.92M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.4M |
| 4 |
Procter & Gamble
PG
|
$5.12M |
| 5 |
Wolfspeed
WOLF
|
$4.45M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 9.43% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $97.8M | 2.91% | 1,172,082 -12,419 | -1% | -$1.04M |
|
2
GE Aerospace
GE
$292B
| $61.3M | 1.83% | 1,946,324 -78,320 | -4% | -$2.47M |
|
3
Apple
AAPL
$3.45T
| $55.5M | 1.65% | 580,637 -26,651 | -4% | -$2.55M |
|
4
Aflac
AFL
$57.2B
| $48.4M | 1.44% | 670,202 -6,704 | -1% | -$484K |
|
5
CarMax
KMX
$9.21B
| $45.7M | 1.36% | 932,262 -7,779 | -0.8% | -$381K |
|
6
Microsoft
MSFT
$3.77T
| $41.9M | 1.25% | 818,204 -5,766 | -0.7% | -$295K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 1.22% | 357,825 -12,649 | -3% | -$1.45M |
|
8
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.03% | 285,890 +2 | +0% | +$243 |
|
9
Enterprise Products Partners
EPD
$69.6B
| $32.5M | 0.97% | 1,109,710 +120,505 | +12% | +$3.53M |
|
10
Exxon Mobil
XOM
$487B
| $32.2M | 0.96% | 343,816 -2,592 | -0.7% | -$243K |
|
11
Coca-Cola
KO
$297B
| $31.3M | 0.93% | 691,377 -24,732 | -3% | -$1.12M |
|
12
AT&T
T
$209B
| $27.8M | 0.83% | 642,597 -27,951 | -4% | -$1.21M |
|
13
Verizon
VZ
$186B
| $27.3M | 0.81% | 488,589 +7,383 | +2% | +$412K |
|
14
Pfizer
PFE
$141B
| $26.9M | 0.8% | 763,317 -42,599 | -5% | -$1.5M |
|
15
JPMorgan Chase
JPM
$829B
| $26M | 0.77% | 418,276 +4,014 | +1% | +$249K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 0.74% | 171,467 +12,604 | +8% | +$1.82M |
|
17
Amazon
AMZN
$2.44T
| $24.7M | 0.74% | 34,512 -1,372 | -4% | -$982K |
|
18
IBM
IBM
$227B
| $23.5M | 0.7% | 155,110 +12,928 | +9% | +$1.96M |
|
19
Costco
COST
$418B
| $23.5M | 0.7% | 149,728 -6,775 | -4% | -$1.06M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 0.68% | 108,427 +4,642 | +4% | +$977K |
|
21
Amgen
AMGN
$155B
| $21.8M | 0.65% | 143,371 +23,997 | +20% | +$3.65M |
|
22
Altria Group
MO
$113B
| $21.8M | 0.65% | 315,647 -7,009 | -2% | -$483K |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $20.6M | 0.61% | 441,422 -678 | -0.2% | -$31.7K |
|
24
Merck
MRK
$210B
| $19.6M | 0.58% | 339,467 -19,955 | -6% | -$1.15M |
|
25
Starbucks
SBUX
$100B
| $19.2M | 0.57% | 336,980 +1,149 | +0.3% | +$65.6K |
|