OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-17.27%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.29B
AUM Growth
+$3.29B
(-18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,378
New
105
Increased
486
Reduced
525
Closed
187
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 4 |
JPMorgan Chase
JPM
|
$7.7M |
| 5 |
Amazon
AMZN
|
$6.35M |
Top Sells
| 1 |
Target
TGT
|
$5.82M |
| 2 |
Nike
NKE
|
$5.26M |
| 3 |
UnitedHealth
UNH
|
$4.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $141M | 4.28% | 894,464 +130,049 | +17% | +$20.5M |
|
2
Apple
AAPL
$3.45T
| $113M | 3.44% | 445,441 +11,825 | +3% | +$3.01M |
|
|
3
Amazon
AMZN
$2.44T
| $70.9M | 2.15% | 36,387 +3,258 | +10% | +$6.35M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 1.45% | 250,215 +115,816 | +86% | +$22.1M |
|
5
Visa
V
$683B
| $39.3M | 1.19% | 243,976 +29,659 | +14% | +$4.78M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 1.19% | 234,933 +30,015 | +15% | +$5.01M |
|
|
7
JPMorgan Chase
JPM
$829B
| $38.6M | 1.17% | 429,041 +85,507 | +25% | +$7.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 1.11% | 200,380 +27,980 | +16% | +$5.12M |
|
9
Johnson & Johnson
JNJ
$427B
| $36.5M | 1.11% | 278,366 +43,027 | +18% | +$5.64M |
|
10
Coca-Cola
KO
$297B
| $34.5M | 1.05% | 779,486 +82,556 | +12% | +$3.65M |
|
11
Gilead Sciences
GILD
$140B
| $32.3M | 0.98% | 431,704 +51,611 | +14% | +$3.86M |
|
12
Verizon
VZ
$186B
| $30.7M | 0.93% | 570,710 -39,358 | -6% | -$2.11M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 0.91% | 25,754 +3,922 | +18% | +$4.56M |
|
14
Home Depot
HD
$405B
| $29M | 0.88% | 155,197 +17,843 | +13% | +$3.33M |
|
15
AT&T
T
$209B
| $28.7M | 0.87% | 985,426 +76,165 | +8% | +$2.22M |
|
16
Costco
COST
$418B
| $28.6M | 0.87% | 100,202 +12,509 | +14% | +$3.57M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 0.81% | 103,607 -5,670 | -5% | -$1.47M |
|
18
Pfizer
PFE
$141B
| $26.3M | 0.8% | 805,420 +35,167 | +5% | +$1.15M |
|
19
CarMax
KMX
$9.21B
| $25.5M | 0.77% | 473,578 -36,548 | -7% | -$1.97M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 0.77% | 21,773 +891 | +4% | +$1.04M |
|
21
Merck
MRK
$210B
| $24.4M | 0.74% | 316,966 +31,846 | +11% | +$2.45M |
|
22
Walt Disney
DIS
$213B
| $23.5M | 0.71% | 243,562 +9,478 | +4% | +$916K |
|
23
Amgen
AMGN
$155B
| $23.1M | 0.7% | 113,765 +3,599 | +3% | +$730K |
|
24
Cisco
CSCO
$274B
| $22.9M | 0.7% | 583,218 +23,513 | +4% | +$924K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 0.69% | 79,691 -2,439 | -3% | -$692K |
|