OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+9.21%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.04B
AUM Growth
+$4.04B
(+10%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
1,360
New
108
Increased
585
Reduced
483
Closed
87
Top Buys
| 1 |
DocuSign
DOCU
|
$5.03M |
| 2 |
Adobe
ADBE
|
$4.86M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Quanta Services
PWR
|
$3.92M |
| 5 |
Alibaba
BABA
|
$3.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.53M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.82M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.23M |
| 5 |
Constellation Brands
STZ
|
$4M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 11.28% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $127M | 3.15% | 433,616 -22,091 | -5% | -$6.49M |
|
2
Microsoft
MSFT
$3.77T
| $121M | 2.99% | 764,415 +5,554 | +0.7% | +$876K |
|
3
Amazon
AMZN
$2.44T
| $61.2M | 1.52% | 33,129 +1,559 | +5% | +$2.88M |
|
4
JPMorgan Chase
JPM
$829B
| $47.9M | 1.19% | 343,534 +17,992 | +6% | +$2.51M |
|
5
CarMax
KMX
$9.21B
| $44.7M | 1.11% | 510,126 +265 | +0.1% | +$23.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 1.04% | 204,918 +11,816 | +6% | +$2.43M |
|
7
Visa
V
$683B
| $40.3M | 1% | 214,317 +2,575 | +1% | +$484K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 0.97% | 172,400 +1,281 | +0.7% | +$290K |
|
9
Coca-Cola
KO
$297B
| $38.6M | 0.96% | 696,930 -2,069 | -0.3% | -$115K |
|
10
Verizon
VZ
$186B
| $37.5M | 0.93% | 610,068 +29,005 | +5% | +$1.78M |
|
11
AT&T
T
$209B
| $35.5M | 0.88% | 909,261 -465 | -0.1% | -$18.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 0.87% | 109,277 +4,930 | +5% | +$1.59M |
|
13
Johnson & Johnson
JNJ
$427B
| $34.3M | 0.85% | 235,339 +17,384 | +8% | +$2.54M |
|
14
Walt Disney
DIS
$213B
| $33.9M | 0.84% | 234,084 -8,357 | -3% | -$1.21M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 0.81% | 101,714 +3,168 | +3% | +$1.02M |
|
16
Pfizer
PFE
$141B
| $30.2M | 0.75% | 770,253 +14,861 | +2% | +$582K |
|
17
Home Depot
HD
$405B
| $30M | 0.74% | 137,354 -12,918 | -9% | -$2.82M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 0.72% | 21,832 +2,011 | +10% | +$2.69M |
|
19
Bank of America
BAC
$376B
| $28.7M | 0.71% | 815,474 -15,024 | -2% | -$529K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 0.71% | 134,399 -599 | -0.4% | -$127K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 0.69% | 20,882 -427 | -2% | -$571K |
|
22
Illumina
ILMN
$15.8B
| $27.1M | 0.67% | 81,718 -4,086 | -5% | -$1.36M |
|
23
Cisco
CSCO
$274B
| $26.8M | 0.66% | 559,705 +10,838 | +2% | +$520K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 0.66% | 82,130 -3,551 | -4% | -$1.15M |
|
25
Amgen
AMGN
$155B
| $26.6M | 0.66% | 110,166 -1,695 | -2% | -$409K |
|