OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+1.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.67B
AUM Growth
+$3.67B
(-0.25%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
504
Reduced
564
Closed
124
Top Buys
| 1 |
Target
TGT
|
$5.87M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Fidelity National Information Services
FIS
|
$4.88M |
| 4 |
SPDR Gold Trust
GLD
|
$4.22M |
| 5 |
UnitedHealth
UNH
|
$3.98M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.85M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$5.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.74M |
| 4 |
WP
Worldpay, Inc.
WP
|
$4.7M |
| 5 |
Texas Instruments
TXN
|
$4.36M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $106M | 2.87% | 758,861 -7,530 | -1% | -$1.05M |
|
2
Apple
AAPL
$3.45T
| $102M | 2.78% | 455,707 -15,448 | -3% | -$3.46M |
|
3
Amazon
AMZN
$2.44T
| $54.8M | 1.49% | 31,570 -1,700 | -5% | -$2.95M |
|
4
CarMax
KMX
$9.21B
| $44.9M | 1.22% | 509,861 -4,989 | -1% | -$439K |
|
5
JPMorgan Chase
JPM
$829B
| $38.3M | 1.04% | 325,542 +2,613 | +0.8% | +$308K |
|
6
Coca-Cola
KO
$297B
| $38.1M | 1.04% | 698,999 +6,373 | +0.9% | +$347K |
|
7
Visa
V
$683B
| $36.4M | 0.99% | 211,742 +538 | +0.3% | +$92.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 0.97% | 171,119 -2,032 | -1% | -$423K |
|
9
Verizon
VZ
$186B
| $35.1M | 0.96% | 581,063 +7,424 | +1% | +$448K |
|
10
Home Depot
HD
$405B
| $34.9M | 0.95% | 150,272 -2,536 | -2% | -$588K |
|
11
AT&T
T
$209B
| $34.4M | 0.94% | 909,726 +1,340 | +0.1% | +$50.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 0.94% | 193,102 -14,942 | -7% | -$2.66M |
|
13
Walt Disney
DIS
$213B
| $31.6M | 0.86% | 242,441 +21,490 | +10% | +$2.8M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 0.85% | 104,347 -3,501 | -3% | -$1.05M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 0.8% | 98,546 +4,444 | +5% | +$1.32M |
|
16
Johnson & Johnson
JNJ
$427B
| $28.2M | 0.77% | 217,955 -2,984 | -1% | -$386K |
|
17
Boeing
BA
$177B
| $28.1M | 0.77% | 73,813 +1,616 | +2% | +$615K |
|
18
Pfizer
PFE
$141B
| $27.1M | 0.74% | 755,392 -6,376 | -0.8% | -$229K |
|
|
19
Cisco
CSCO
$274B
| $27.1M | 0.74% | 548,867 -118,323 | -18% | -$5.85M |
|
20
Illumina
ILMN
$15.8B
| $26.1M | 0.71% | 85,804 -781 | -0.9% | -$238K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 0.71% | 21,309 -472 | -2% | -$575K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 0.69% | 134,998 +11,866 | +10% | +$2.24M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $25M | 0.68% | 85,681 +1,177 | +1% | +$343K |
|
24
Merck
MRK
$210B
| $24.9M | 0.68% | 295,463 +1,575 | +0.5% | +$133K |
|
25
Costco
COST
$418B
| $24.6M | 0.67% | 85,452 -2,259 | -3% | -$651K |
|