OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+24.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.87B
AUM Growth
+$3.87B
(+17%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,345
New
153
Increased
459
Reduced
570
Closed
93
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.91M |
| 5 |
Salesforce
CRM
|
$7.02M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $162M | 4.19% | 795,066 -99,398 | -11% | -$20.2M |
|
2
Apple
AAPL
$3.45T
| $159M | 4.12% | 436,636 -8,805 | -2% | -$3.21M |
|
3
Amazon
AMZN
$2.44T
| $101M | 2.62% | 36,709 +322 | +0.9% | +$888K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $55.3M | 1.43% | 243,398 +8,465 | +4% | +$1.92M |
|
5
Visa
V
$683B
| $48.5M | 1.26% | 251,213 +7,237 | +3% | +$1.4M |
|
6
CarMax
KMX
$9.21B
| $43.2M | 1.12% | 482,349 +8,771 | +2% | +$785K |
|
7
Johnson & Johnson
JNJ
$427B
| $40.5M | 1.05% | 288,144 +9,778 | +4% | +$1.38M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 1.04% | 225,162 +24,782 | +12% | +$4.42M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $38.2M | 0.99% | 154,086 -96,129 | -38% | -$23.8M |
|
10
Home Depot
HD
$405B
| $37.8M | 0.98% | 151,040 -4,157 | -3% | -$1.04M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 0.95% | 25,926 +172 | +0.7% | +$244K |
|
12
JPMorgan Chase
JPM
$829B
| $35.5M | 0.92% | 377,920 -51,121 | -12% | -$4.81M |
|
13
Coca-Cola
KO
$297B
| $31.9M | 0.83% | 714,459 -65,027 | -8% | -$2.91M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 0.82% | 102,803 -804 | -0.8% | -$249K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 0.8% | 21,896 +123 | +0.6% | +$174K |
|
16
Gilead Sciences
GILD
$140B
| $30.6M | 0.79% | 397,901 -33,803 | -8% | -$2.6M |
|
17
Illumina
ILMN
$15.8B
| $30.5M | 0.79% | 82,452 +2,337 | +3% | +$866K |
|
18
Verizon
VZ
$186B
| $30.2M | 0.78% | 547,215 -23,495 | -4% | -$1.3M |
|
19
Costco
COST
$418B
| $29.3M | 0.76% | 96,779 -3,423 | -3% | -$1.04M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 0.73% | 77,835 -1,856 | -2% | -$672K |
|
21
Cisco
CSCO
$274B
| $27.3M | 0.71% | 586,146 +2,928 | +0.5% | +$137K |
|
22
AbbVie
ABBV
$372B
| $26.4M | 0.68% | 269,044 +55,313 | +26% | +$5.43M |
|
23
Alibaba
BABA
$322B
| $25.8M | 0.67% | 119,566 +11,776 | +11% | +$2.54M |
|
24
AT&T
T
$209B
| $25M | 0.65% | 826,648 -158,778 | -16% | -$4.8M |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.2M | 0.63% | 218,228 +80,408 | +58% | +$8.9M |
|