OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+6.26%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.88B
AUM Growth
+$3.88B
(+4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,397
New
107
Increased
512
Reduced
588
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
$4.14M |
| 2 |
Stanley Black & Decker
SWK
|
$3.41M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.15M |
| 4 |
Southwest Airlines
LUV
|
$2.98M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.54M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.68M |
| 3 |
Shopify
SHOP
|
$4.51M |
| 4 |
Ross Stores
ROST
|
$4.07M |
| 5 |
Hormel Foods
HRL
|
$4.03M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.21% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91M | 2.34% | 537,634 +3,951 | +0.7% | +$669K |
|
2
Gilead Sciences
GILD
$140B
| $71.8M | 1.85% | 1,001,978 -2,175 | -0.2% | -$156K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $57.8M | 1.49% | 327,395 +4,192 | +1% | +$740K |
|
4
Microsoft
MSFT
$3.77T
| $57.2M | 1.47% | 668,385 -6,516 | -1% | -$557K |
|
5
CarMax
KMX
$9.21B
| $55.4M | 1.43% | 863,281 -20,921 | -2% | -$1.34M |
|
6
Aflac
AFL
$57.2B
| $54.1M | 1.39% | 615,825 -2,052 | -0.3% | -$180K |
|
|
FMI
7
DELISTED
Foundation Medicine, Inc.
FMI
| $48.6M | 1.25% | 712,960 -10,520 | -1% | -$717K |
|
8
JPMorgan Chase
JPM
$829B
| $45.2M | 1.16% | 422,658 +14,232 | +3% | +$1.52M |
|
9
Amazon
AMZN
$2.44T
| $42.7M | 1.1% | 36,496 -219 | -0.6% | -$256K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 0.95% | 186,686 -79 | -0% | -$15.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $34.6M | 0.89% | 247,471 +4,944 | +2% | +$691K |
|
12
Coca-Cola
KO
$297B
| $33.8M | 0.87% | 736,312 -1,354 | -0.2% | -$62.1K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 0.78% | 113,058 +1,060 | +0.9% | +$285K |
|
14
Home Depot
HD
$405B
| $29.3M | 0.75% | 154,530 +806 | +0.5% | +$153K |
|
15
DuPont de Nemours
DD
$32.2B
| $29.1M | 0.75% | 408,697 -191 | -0% | -$13.6K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 0.73% | 182,745 -1,924 | -1% | -$300K |
|
17
Citigroup
C
$178B
| $28.3M | 0.73% | 379,689 +15,530 | +4% | +$1.16M |
|
18
Exxon Mobil
XOM
$487B
| $28.2M | 0.73% | 337,384 -32,212 | -9% | -$2.69M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $27.9M | 0.72% | 1,051,385 -4,866 | -0.5% | -$129K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 0.7% | 25,972 -2,599 | -9% | -$2.74M |
|
21
Amgen
AMGN
$155B
| $26.3M | 0.68% | 151,146 +10,834 | +8% | +$1.88M |
|
22
Bank of America
BAC
$376B
| $26.1M | 0.67% | 883,626 +46,238 | +6% | +$1.36M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 0.66% | 24,642 +472 | +2% | +$494K |
|
24
Pfizer
PFE
$141B
| $25.7M | 0.66% | 709,167 +21,785 | +3% | +$789K |
|
25
Visa
V
$683B
| $24.4M | 0.63% | 214,103 +11,073 | +5% | +$1.26M |
|