OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.54%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.44B
AUM Growth
+$3.44B
(+0.15%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,403
New
134
Increased
473
Reduced
575
Closed
124
Top Buys
| 1 |
Lumen
LUMN
|
$6.91M |
| 2 |
TJX Companies
TJX
|
$5.38M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 5 |
Travelers Companies
TRV
|
$3.68M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.08M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.38M |
| 3 |
Alcoa
AA
|
$6.63M |
| 4 |
Starbucks
SBUX
|
$6.49M |
| 5 |
CVS Health
CVS
|
$5.85M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 11.38% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $76.1M | 2.22% | 1,062,676 -54,508 | -5% | -$3.9M |
|
2
Apple
AAPL
$3.45T
| $61M | 1.78% | 526,476 -11,031 | -2% | -$1.28M |
|
3
CarMax
KMX
$9.21B
| $57.6M | 1.68% | 894,409 -33,158 | -4% | -$2.14M |
|
4
GE Aerospace
GE
$292B
| $50.8M | 1.48% | 1,608,589 -25,032 | -2% | -$791K |
|
5
Aflac
AFL
$57.2B
| $44.4M | 1.29% | 637,662 -27,340 | -4% | -$1.9M |
|
6
Microsoft
MSFT
$3.77T
| $42.1M | 1.22% | 677,078 -25,211 | -4% | -$1.57M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $40M | 1.17% | 347,951 -4,001 | -1% | -$460K |
|
8
JPMorgan Chase
JPM
$829B
| $33.4M | 0.97% | 387,514 -16,141 | -4% | -$1.39M |
|
9
Exxon Mobil
XOM
$487B
| $32.7M | 0.95% | 362,721 +14,501 | +4% | +$1.31M |
|
10
Johnson & Johnson
JNJ
$427B
| $31.8M | 0.92% | 275,727 -2,294 | -0.8% | -$264K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $29.2M | 0.85% | 1,078,897 -28,064 | -3% | -$759K |
|
12
Coca-Cola
KO
$297B
| $28.9M | 0.84% | 698,180 +2,239 | +0.3% | +$92.8K |
|
13
Amazon
AMZN
$2.44T
| $28M | 0.81% | 37,295 +1,628 | +5% | +$1.22M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 0.77% | 162,053 -7,551 | -4% | -$1.23M |
|
15
Pfizer
PFE
$141B
| $24.4M | 0.71% | 751,877 +19,118 | +3% | +$621K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $24.4M | 0.71% | 108,427 +500 | +0.5% | +$112K |
|
17
Verizon
VZ
$186B
| $24.1M | 0.7% | 450,829 +10,469 | +2% | +$559K |
|
18
Costco
COST
$418B
| $24M | 0.7% | 150,031 +6,807 | +5% | +$1.09M |
|
19
IBM
IBM
$227B
| $23.4M | 0.68% | 141,108 +2,676 | +2% | +$444K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 0.66% | 28,818 +5,114 | +22% | +$4.05M |
|
21
AT&T
T
$209B
| $22.6M | 0.66% | 531,231 -46,499 | -8% | -$1.98M |
|
22
Amgen
AMGN
$155B
| $21.4M | 0.62% | 146,071 +1,958 | +1% | +$286K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 0.61% | 176,774 +4,936 | +3% | +$585K |
|
|
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
| $20.9M | 0.61% | 435,973 -4,993 | -1% | -$239K |
|
25
Citigroup
C
$178B
| $20.8M | 0.61% | 350,119 +52,345 | +18% | +$3.11M |
|