OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.43B
AUM Growth
+$3.43B
(+2.2%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,352
New
131
Increased
492
Reduced
533
Closed
83
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.64M |
| 2 |
Texas Instruments
TXN
|
$3.93M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
Wynn Resorts
WYNN
|
$3.5M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$3.48M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Lockheed Martin
LMT
|
$5.3M |
| 4 |
DuPont de Nemours
DD
|
$5.1M |
| 5 |
Apple
AAPL
|
$4.88M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 10.25% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $88.4M | 2.58% | 1,117,184 -54,898 | -5% | -$4.34M |
|
|
2
Apple
AAPL
$3.45T
| $60.8M | 1.77% | 537,507 -43,130 | -7% | -$4.88M |
|
3
CarMax
KMX
$9.21B
| $49.5M | 1.44% | 927,567 -4,695 | -0.5% | -$250K |
|
|
4
GE Aerospace
GE
$292B
| $48.4M | 1.41% | 1,633,621 -312,703 | -16% | -$9.26M |
|
5
Aflac
AFL
$57.2B
| $47.8M | 1.39% | 665,002 -5,200 | -0.8% | -$374K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $45.1M | 1.32% | 351,952 -5,873 | -2% | -$753K |
|
|
7
Microsoft
MSFT
$3.77T
| $40.5M | 1.18% | 702,289 -115,915 | -14% | -$6.68M |
|
8
Johnson & Johnson
JNJ
$427B
| $32.8M | 0.96% | 278,021 -7,869 | -3% | -$930K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $30.6M | 0.89% | 1,106,961 -2,749 | -0.2% | -$76K |
|
10
Exxon Mobil
XOM
$487B
| $30.4M | 0.89% | 348,220 +4,404 | +1% | +$384K |
|
11
Amazon
AMZN
$2.44T
| $29.9M | 0.87% | 35,667 +1,155 | +3% | +$967K |
|
12
Coca-Cola
KO
$297B
| $29.5M | 0.86% | 695,941 +4,564 | +0.7% | +$193K |
|
13
JPMorgan Chase
JPM
$829B
| $26.9M | 0.78% | 403,655 -14,621 | -3% | -$974K |
|
14
Pfizer
PFE
$141B
| $24.8M | 0.72% | 732,759 -30,558 | -4% | -$1.04M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 0.71% | 169,604 -1,863 | -1% | -$269K |
|
16
Amgen
AMGN
$155B
| $24M | 0.7% | 144,113 +742 | +0.5% | +$124K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 0.68% | 107,927 -500 | -0.5% | -$109K |
|
18
AT&T
T
$209B
| $23.5M | 0.68% | 577,730 -64,867 | -10% | -$2.63M |
|
19
Verizon
VZ
$186B
| $22.9M | 0.67% | 440,360 -48,229 | -10% | -$2.51M |
|
|
FINL
20
DELISTED
Finish Line
FINL
| $22.4M | 0.65% | 970,958 +36,390 | +4% | +$840K |
|
21
IBM
IBM
$227B
| $22M | 0.64% | 138,432 -16,678 | -11% | -$2.65M |
|
22
Costco
COST
$418B
| $21.8M | 0.64% | 143,224 -6,504 | -4% | -$992K |
|
23
Bank of America
BAC
$376B
| $20.6M | 0.6% | 1,318,166 +174,170 | +15% | +$2.73M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 0.59% | 171,838 -591 | -0.3% | -$70.2K |
|
25
Illumina
ILMN
$15.8B
| $20.3M | 0.59% | 111,898 -1,887 | -2% | -$343K |
|