OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+13.96%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.74B
AUM Growth
+$3.74B
(+17%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,413
New
176
Increased
564
Reduced
525
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
Walmart
WMT
|
$5.35M |
| 3 |
FedEx
FDX
|
$5.06M |
| 4 |
Twilio
TWLO
|
$4.59M |
| 5 |
Home Depot
HD
|
$3.76M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.22M |
| 2 |
AbbVie
ABBV
|
$5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.91M |
| 4 |
Illumina
ILMN
|
$4.17M |
| 5 |
Boeing
BA
|
$3.76M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $103M | 2.76% | 544,537 +10,458 | +2% | +$1.99M |
|
2
Microsoft
MSFT
$3.77T
| $95.5M | 2.55% | 809,912 +12,356 | +2% | +$1.46M |
|
3
Amazon
AMZN
$2.44T
| $61.7M | 1.65% | 34,657 -178 | -0.5% | -$317K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 1.08% | 201,460 +1,541 | +0.8% | +$310K |
|
5
JPMorgan Chase
JPM
$829B
| $39.9M | 1.06% | 393,681 -1,117 | -0.3% | -$113K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $39.2M | 1.05% | 218,168 +9,910 | +5% | +$1.78M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 0.99% | 131,206 +36,017 | +38% | +$10.2M |
|
8
CarMax
KMX
$9.21B
| $36.9M | 0.99% | 528,767 +3,158 | +0.6% | +$220K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 0.95% | 214,012 -1,399 | -0.6% | -$233K |
|
10
Visa
V
$683B
| $35M | 0.94% | 224,109 +10,097 | +5% | +$1.58M |
|
11
Cisco
CSCO
$274B
| $34.8M | 0.93% | 645,388 -9,429 | -1% | -$509K |
|
12
Johnson & Johnson
JNJ
$427B
| $34.5M | 0.92% | 246,481 +4,608 | +2% | +$644K |
|
13
Pfizer
PFE
$141B
| $33.6M | 0.9% | 790,224 +22,335 | +3% | +$949K |
|
14
Coca-Cola
KO
$297B
| $33.3M | 0.89% | 711,596 +3,567 | +0.5% | +$167K |
|
|
15
Home Depot
HD
$405B
| $33M | 0.88% | 172,007 +19,620 | +13% | +$3.76M |
|
16
Verizon
VZ
$186B
| $32.8M | 0.88% | 554,113 -30,017 | -5% | -$1.77M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 0.82% | 107,994 -342 | -0.3% | -$97.3K |
|
18
AT&T
T
$209B
| $28.8M | 0.77% | 916,963 +53,442 | +6% | +$1.68M |
|
|
19
Illumina
ILMN
$15.8B
| $28.5M | 0.76% | 91,838 -13,425 | -13% | -$4.17M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 0.76% | 24,203 +576 | +2% | +$676K |
|
21
Exxon Mobil
XOM
$487B
| $27.8M | 0.74% | 344,327 +662 | +0.2% | +$53.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 0.69% | 22,069 +657 | +3% | +$773K |
|
23
Walt Disney
DIS
$213B
| $25.9M | 0.69% | 233,634 +15,572 | +7% | +$1.73M |
|
24
Gilead Sciences
GILD
$140B
| $25.8M | 0.69% | 396,327 -15,485 | -4% | -$1.01M |
|
25
Merck
MRK
$210B
| $25M | 0.67% | 300,872 +7,976 | +3% | +$663K |
|