OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-13.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.2B
AUM Growth
+$3.2B
(-19%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
1,433
New
85
Increased
448
Reduced
621
Closed
196
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.04M |
| 2 |
Verizon
VZ
|
$4.88M |
| 3 |
Linde
LIN
|
$4.72M |
| 4 |
Illumina
ILMN
|
$4.24M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.35M |
| 2 |
Etsy
ETSY
|
$6.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$6.25M |
| 5 |
PX
Praxair Inc
PX
|
$5.94M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 12.76% |
| 3 | Financials | 11.37% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.2M | 2.63% | 534,079 +21,705 | +4% | +$3.42M |
|
2
Microsoft
MSFT
$3.77T
| $81M | 2.53% | 797,556 -10,399 | -1% | -$1.06M |
|
3
Amazon
AMZN
$2.44T
| $52.3M | 1.64% | 34,835 +29 | +0.1% | +$43.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 1.28% | 199,919 +13,464 | +7% | +$2.75M |
|
5
JPMorgan Chase
JPM
$829B
| $38.5M | 1.2% | 394,798 -60,082 | -13% | -$5.87M |
|
6
Coca-Cola
KO
$297B
| $33.5M | 1.05% | 708,029 -65,749 | -8% | -$3.11M |
|
7
Pfizer
PFE
$141B
| $33.5M | 1.05% | 767,889 -15,445 | -2% | -$674K |
|
8
CarMax
KMX
$9.21B
| $33M | 1.03% | 525,609 +8,949 | +2% | +$561K |
|
|
9
Verizon
VZ
$186B
| $32.8M | 1.03% | 584,130 +86,786 | +17% | +$4.88M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $32.1M | 1% | 208,258 +996 | +0.5% | +$154K |
|
|
11
Illumina
ILMN
$15.8B
| $31.6M | 0.99% | 105,263 +14,141 | +16% | +$4.24M |
|
12
Johnson & Johnson
JNJ
$427B
| $31.2M | 0.98% | 241,873 -8,214 | -3% | -$1.06M |
|
13
Cisco
CSCO
$274B
| $28.4M | 0.89% | 654,817 -53,916 | -8% | -$2.34M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 0.88% | 215,411 -63,729 | -23% | -$8.35M |
|
15
Visa
V
$683B
| $28.2M | 0.88% | 214,012 +8,086 | +4% | +$1.07M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 0.85% | 108,336 -6,027 | -5% | -$1.52M |
|
17
Home Depot
HD
$405B
| $26.2M | 0.82% | 152,387 +8,593 | +6% | +$1.48M |
|
18
Gilead Sciences
GILD
$140B
| $25.8M | 0.81% | 411,812 -3,343 | -0.8% | -$209K |
|
19
AT&T
T
$209B
| $24.6M | 0.77% | 863,521 +12,357 | +1% | +$353K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 0.77% | 23,627 +538 | +2% | +$557K |
|
21
Amgen
AMGN
$155B
| $24.4M | 0.76% | 125,173 -2,398 | -2% | -$467K |
|
22
Boeing
BA
$177B
| $24.2M | 0.76% | 74,911 +2,434 | +3% | +$785K |
|
23
Walt Disney
DIS
$213B
| $23.9M | 0.75% | 218,062 -3,784 | -2% | -$415K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 0.74% | 95,189 +11,067 | +13% | +$2.77M |
|
25
Exxon Mobil
XOM
$487B
| $23.4M | 0.73% | 343,665 -7,264 | -2% | -$495K |
|