OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.33%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.68B
AUM Growth
+$3.68B
(-5.4%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,437
New
112
Increased
529
Reduced
586
Closed
112
Top Buys
| 1 |
AT&T
T
|
$6.79M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.59M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.15M |
| 4 |
Bank of America
BAC
|
$3.28M |
| 5 |
PayPal
PYPL
|
$3.06M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$95.8M |
| 2 |
Gilead Sciences
GILD
|
$42.6M |
| 3 |
Aflac
AFL
|
$38.2M |
| 4 |
CarMax
KMX
|
$25.7M |
| 5 |
John Wiley & Sons Class A
WLY
|
$18M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.6M | 2.6% | 516,612 -34,467 | -6% | -$6.38M |
|
2
Microsoft
MSFT
$3.77T
| $80.5M | 2.19% | 816,665 +14,406 | +2% | +$1.42M |
|
3
Amazon
AMZN
$2.44T
| $59.3M | 1.61% | 34,861 -614 | -2% | -$1.04M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 1.25% | 237,074 -2,169 | -0.9% | -$421K |
|
5
JPMorgan Chase
JPM
$829B
| $45.9M | 1.25% | 440,330 +4,747 | +1% | +$495K |
|
|
6
CarMax
KMX
$9.21B
| $38M | 1.03% | 521,611 -353,101 | -40% | -$25.7M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $35.9M | 0.97% | 209,072 +12,837 | +7% | +$2.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 0.93% | 183,044 -5,389 | -3% | -$1.01M |
|
9
Coca-Cola
KO
$297B
| $33.5M | 0.91% | 764,002 +11,646 | +2% | +$511K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $31.5M | 0.85% | 115,247 -47 | -0% | -$12.8K |
|
11
Cisco
CSCO
$274B
| $30.3M | 0.82% | 705,069 +27,759 | +4% | +$1.19M |
|
|
12
Bank of America
BAC
$376B
| $29.5M | 0.8% | 1,047,480 +116,246 | +12% | +$3.28M |
|
13
Johnson & Johnson
JNJ
$427B
| $29.3M | 0.8% | 241,476 -1,990 | -0.8% | -$241K |
|
|
14
Gilead Sciences
GILD
$140B
| $29.3M | 0.79% | 413,171 -601,960 | -59% | -$42.6M |
|
15
Exxon Mobil
XOM
$487B
| $29.1M | 0.79% | 351,523 +14,337 | +4% | +$1.19M |
|
16
Pfizer
PFE
$141B
| $28M | 0.76% | 771,105 +49,206 | +7% | +$1.79M |
|
17
Visa
V
$683B
| $27.7M | 0.75% | 208,971 -4,520 | -2% | -$599K |
|
18
Home Depot
HD
$405B
| $27M | 0.73% | 138,227 -1,584 | -1% | -$309K |
|
19
DuPont de Nemours
DD
$32.2B
| $26.3M | 0.71% | 399,394 +13,422 | +3% | +$885K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 0.71% | 23,280 -1,993 | -8% | -$2.22M |
|
|
21
AT&T
T
$209B
| $25.3M | 0.69% | 787,993 +211,333 | +37% | +$6.79M |
|
22
Illumina
ILMN
$15.8B
| $25.1M | 0.68% | 90,018 -468 | -0.5% | -$131K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.66% | 21,552 +855 | +4% | +$965K |
|
24
Amgen
AMGN
$155B
| $24.3M | 0.66% | 131,692 -1,279 | -1% | -$236K |
|
25
Costco
COST
$418B
| $23.7M | 0.64% | 113,304 -1,866 | -2% | -$390K |
|