OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.14%
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
(-1.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,438
New
94
Increased
435
Reduced
651
Closed
139
Top Buys
| 1 |
Dow Inc
DOW
|
$8.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.1M |
| 4 |
Occidental Petroleum
OXY
|
$3.84M |
| 5 |
Kontoor Brands
KTB
|
$3.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.7M |
| 3 |
Apple
AAPL
|
$14.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 5 |
JPMorgan Chase
JPM
|
$7.91M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 2.79% | 766,391 -43,521 | -5% | -$5.83M |
|
|
2
Apple
AAPL
$3.45T
| $93.3M | 2.53% | 471,155 -73,382 | -13% | -$14.5M |
|
3
Amazon
AMZN
$2.44T
| $63M | 1.71% | 33,270 -1,387 | -4% | -$2.63M |
|
4
CarMax
KMX
$9.21B
| $44.7M | 1.21% | 514,850 -13,917 | -3% | -$1.21M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 1.09% | 208,044 -5,968 | -3% | -$1.15M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 1% | 173,151 -28,309 | -14% | -$6.03M |
|
7
Visa
V
$683B
| $36.7M | 1% | 211,204 -12,905 | -6% | -$2.24M |
|
8
Cisco
CSCO
$274B
| $36.5M | 0.99% | 667,190 +21,802 | +3% | +$1.19M |
|
|
9
JPMorgan Chase
JPM
$829B
| $36.1M | 0.98% | 322,929 -70,752 | -18% | -$7.91M |
|
10
Coca-Cola
KO
$297B
| $35.3M | 0.96% | 692,626 -18,970 | -3% | -$966K |
|
11
Pfizer
PFE
$141B
| $33M | 0.9% | 761,768 -28,456 | -4% | -$1.23M |
|
12
Verizon
VZ
$186B
| $32.8M | 0.89% | 573,639 +19,526 | +4% | +$1.12M |
|
13
Illumina
ILMN
$15.8B
| $31.9M | 0.87% | 86,585 -5,253 | -6% | -$1.93M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 0.86% | 107,848 -146 | -0.1% | -$43K |
|
15
Home Depot
HD
$405B
| $31.8M | 0.86% | 152,808 -19,199 | -11% | -$3.99M |
|
16
Walt Disney
DIS
$213B
| $30.9M | 0.84% | 220,951 -12,683 | -5% | -$1.77M |
|
17
Johnson & Johnson
JNJ
$427B
| $30.8M | 0.84% | 220,939 -25,542 | -10% | -$3.56M |
|
18
AT&T
T
$209B
| $30.4M | 0.83% | 908,386 -8,577 | -0.9% | -$287K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 0.75% | 94,102 -37,104 | -28% | -$10.9M |
|
20
Gilead Sciences
GILD
$140B
| $26.7M | 0.73% | 395,043 -1,284 | -0.3% | -$86.8K |
|
21
Boeing
BA
$177B
| $26.3M | 0.71% | 72,197 +7,153 | +11% | +$2.6M |
|
22
Bank of America
BAC
$376B
| $25.7M | 0.7% | 887,842 +1,912 | +0.2% | +$55.4K |
|
23
Exxon Mobil
XOM
$487B
| $25.1M | 0.68% | 327,813 -16,514 | -5% | -$1.27M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 0.67% | 84,504 -2,419 | -3% | -$710K |
|
25
Merck
MRK
$210B
| $24.6M | 0.67% | 293,888 -6,984 | -2% | -$586K |
|