OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+5.84%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,397
New
118
Increased
444
Reduced
606
Closed
109
Top Buys
| 1 |
Enbridge
ENB
|
$9.88M |
| 2 |
Exxon Mobil
XOM
|
$5.55M |
| 3 |
United Parcel Service
UPS
|
$4.25M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$12.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$9.83M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.26M |
| 5 |
United Airlines
UAL
|
$4.65M |
Sector Composition
| 1 | Healthcare | 12.97% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.62% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.8M | 2.09% | 513,832 -12,644 | -2% | -$1.82M |
|
2
Gilead Sciences
GILD
$140B
| $69.1M | 1.96% | 1,016,979 -45,697 | -4% | -$3.1M |
|
3
CarMax
KMX
$9.21B
| $51.4M | 1.46% | 868,608 -25,801 | -3% | -$1.53M |
|
4
GE Aerospace
GE
$292B
| $45.5M | 1.29% | 1,527,953 -80,636 | -5% | -$2.4M |
|
5
Aflac
AFL
$57.2B
| $45.2M | 1.28% | 624,003 -13,659 | -2% | -$989K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 1.25% | 310,921 -37,030 | -11% | -$5.26M |
|
7
Microsoft
MSFT
$3.77T
| $42.7M | 1.21% | 648,961 -28,117 | -4% | -$1.85M |
|
|
8
JPMorgan Chase
JPM
$829B
| $37.9M | 1.07% | 431,601 +44,087 | +11% | +$3.87M |
|
|
9
Exxon Mobil
XOM
$487B
| $35.3M | 1% | 430,351 +67,630 | +19% | +$5.55M |
|
10
Amazon
AMZN
$2.44T
| $32.9M | 0.93% | 37,088 -207 | -0.6% | -$184K |
|
11
Johnson & Johnson
JNJ
$427B
| $30.9M | 0.87% | 248,036 -27,691 | -10% | -$3.45M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 0.86% | 182,700 +20,647 | +13% | +$3.44M |
|
13
Coca-Cola
KO
$297B
| $29.9M | 0.84% | 703,340 +5,160 | +0.7% | +$219K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $29.4M | 0.83% | 1,066,311 -12,586 | -1% | -$348K |
|
15
IBM
IBM
$227B
| $27.1M | 0.77% | 155,864 +14,756 | +10% | +$2.57M |
|
16
Amgen
AMGN
$155B
| $26.7M | 0.76% | 162,660 +16,589 | +11% | +$2.72M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 0.75% | 110,939 +2,512 | +2% | +$596K |
|
18
Pfizer
PFE
$141B
| $25.7M | 0.73% | 750,562 -1,315 | -0.2% | -$45K |
|
19
Bank of America
BAC
$376B
| $24.7M | 0.7% | 1,047,800 +140,423 | +15% | +$3.31M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.69% | 28,685 -133 | -0.5% | -$113K |
|
21
Navigator Holdings
NVGS
$1.08B
| $22.5M | 0.64% | 1,638,805 +198,418 | +14% | +$2.73M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 0.64% | 169,984 -6,790 | -4% | -$899K |
|
|
FMI
23
DELISTED
Foundation Medicine, Inc.
FMI
| $21.8M | 0.62% | 675,040 -28,541 | -4% | -$920K |
|
24
AT&T
T
$209B
| $21.6M | 0.61% | 520,436 -10,795 | -2% | -$449K |
|
25
Citigroup
C
$178B
| $21.6M | 0.61% | 360,550 +10,431 | +3% | +$624K |
|