OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+0.06%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.89B
AUM Growth
+$3.89B
(+0.21%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,432
New
121
Increased
570
Reduced
526
Closed
108
Top Buys
| 1 |
Aflac
AFL
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Cisco
CSCO
|
$6.34M |
| 4 |
Emerson Electric
EMR
|
$5.68M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$5.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
MetLife
MET
|
$6.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$4.22M |
| 5 |
Polaris
PII
|
$4M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.5M | 2.38% | 551,079 +13,445 | +3% | +$2.26M |
|
2
Gilead Sciences
GILD
$140B
| $76.5M | 1.97% | 1,015,131 +13,153 | +1% | +$992K |
|
|
3
Microsoft
MSFT
$3.77T
| $73.2M | 1.88% | 802,259 +133,874 | +20% | +$12.2M |
|
|
FMI
4
DELISTED
Foundation Medicine, Inc.
FMI
| $56.1M | 1.44% | 712,840 -120 | -0% | -$9.45K |
|
5
CarMax
KMX
$9.21B
| $54.2M | 1.39% | 874,712 +11,431 | +1% | +$708K |
|
|
6
Aflac
AFL
$57.2B
| $53.8M | 1.38% | 1,228,644 +612,819 | +100% | +$26.8M |
|
7
Amazon
AMZN
$2.44T
| $51.3M | 1.32% | 35,475 -1,021 | -3% | -$1.48M |
|
8
JPMorgan Chase
JPM
$829B
| $47.9M | 1.23% | 435,583 +12,925 | +3% | +$1.42M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 0.98% | 239,243 -88,152 | -27% | -$14.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 0.97% | 188,433 +1,747 | +0.9% | +$348K |
|
11
Coca-Cola
KO
$297B
| $32.7M | 0.84% | 752,356 +16,044 | +2% | +$697K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $31.4M | 0.81% | 196,235 +13,490 | +7% | +$2.16M |
|
13
Johnson & Johnson
JNJ
$427B
| $31.2M | 0.8% | 243,466 -4,005 | -2% | -$513K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $30.6M | 0.79% | 115,294 +2,236 | +2% | +$593K |
|
|
15
Cisco
CSCO
$274B
| $29.1M | 0.75% | 677,310 +147,753 | +28% | +$6.34M |
|
16
Bank of America
BAC
$376B
| $27.9M | 0.72% | 931,234 +47,608 | +5% | +$1.43M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $26.5M | 0.68% | 1,080,616 +29,231 | +3% | +$716K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 0.67% | 25,273 +631 | +3% | +$651K |
|
19
Pfizer
PFE
$141B
| $25.6M | 0.66% | 721,899 +12,732 | +2% | +$452K |
|
20
Visa
V
$683B
| $25.5M | 0.66% | 213,491 -612 | -0.3% | -$73.2K |
|
21
Exxon Mobil
XOM
$487B
| $25.2M | 0.65% | 337,186 -198 | -0.1% | -$14.8K |
|
22
IBM
IBM
$227B
| $25.1M | 0.64% | 163,424 +15,815 | +11% | +$2.43M |
|
23
Citigroup
C
$178B
| $25M | 0.64% | 369,621 -10,068 | -3% | -$680K |
|
24
Home Depot
HD
$405B
| $24.9M | 0.64% | 139,811 -14,719 | -10% | -$2.62M |
|
25
DuPont de Nemours
DD
$32.2B
| $24.6M | 0.63% | 385,972 -22,725 | -6% | -$1.45M |
|