OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.37%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.93B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
1,433
New
108
Increased
538
Reduced
575
Closed
84
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 2 |
Alibaba
BABA
|
$6.75M |
| 3 |
Teladoc Health
TDOC
|
$5.84M |
| 4 |
Tyson Foods
TSN
|
$4.42M |
| 5 |
Qualcomm
QCOM
|
$4.22M |
Top Sells
| 1 |
AVHI
A V Homes, Inc.
AVHI
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$6.96M |
| 3 |
Wabtec
WAB
|
$4.74M |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$4.21M |
| 5 |
Robert Half
RHI
|
$3.77M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 2.94% | 512,374 -4,238 | -0.8% | -$957K |
|
2
Microsoft
MSFT
$3.77T
| $92.4M | 2.35% | 807,955 -8,710 | -1% | -$996K |
|
3
Amazon
AMZN
$2.44T
| $69.7M | 1.77% | 34,806 -55 | -0.2% | -$110K |
|
4
JPMorgan Chase
JPM
$829B
| $51.3M | 1.31% | 454,880 +14,550 | +3% | +$1.64M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 1.17% | 279,140 +42,066 | +18% | +$6.92M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 1.02% | 186,455 +3,411 | +2% | +$730K |
|
7
CarMax
KMX
$9.21B
| $38.6M | 0.98% | 516,660 -4,951 | -0.9% | -$370K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $38.5M | 0.98% | 207,262 -1,810 | -0.9% | -$336K |
|
9
Coca-Cola
KO
$297B
| $35.7M | 0.91% | 773,778 +9,776 | +1% | +$452K |
|
10
Johnson & Johnson
JNJ
$427B
| $34.6M | 0.88% | 250,087 +8,611 | +4% | +$1.19M |
|
11
Pfizer
PFE
$141B
| $34.5M | 0.88% | 783,334 +12,229 | +2% | +$539K |
|
12
Cisco
CSCO
$274B
| $34.5M | 0.88% | 708,733 +3,664 | +0.5% | +$178K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 0.85% | 114,363 -884 | -0.8% | -$259K |
|
14
Illumina
ILMN
$15.8B
| $33.4M | 0.85% | 91,122 +1,104 | +1% | +$405K |
|
15
Gilead Sciences
GILD
$140B
| $32.1M | 0.82% | 415,155 +1,984 | +0.5% | +$153K |
|
16
Visa
V
$683B
| $30.9M | 0.79% | 205,926 -3,045 | -1% | -$457K |
|
17
Bank of America
BAC
$376B
| $30.5M | 0.78% | 1,035,394 -12,086 | -1% | -$356K |
|
18
Exxon Mobil
XOM
$487B
| $29.8M | 0.76% | 350,929 -594 | -0.2% | -$50.5K |
|
19
Home Depot
HD
$405B
| $29.8M | 0.76% | 143,794 +5,567 | +4% | +$1.15M |
|
20
AT&T
T
$209B
| $28.6M | 0.73% | 851,164 +63,171 | +8% | +$2.12M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 0.7% | 23,089 -191 | -0.8% | -$228K |
|
22
Costco
COST
$418B
| $27.3M | 0.69% | 116,147 +2,843 | +3% | +$668K |
|
23
Boeing
BA
$177B
| $27M | 0.69% | 72,477 +6,259 | +9% | +$2.33M |
|
24
Verizon
VZ
$186B
| $26.6M | 0.68% | 497,344 +53,547 | +12% | +$2.86M |
|
25
Amgen
AMGN
$155B
| $26.4M | 0.67% | 127,571 -4,121 | -3% | -$854K |
|