OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+10.39%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4B
AUM Growth
+$4B
(+3.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,371
New
119
Increased
421
Reduced
644
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$132M |
| 2 |
Tesla
TSLA
|
$12.4M |
| 3 |
PENN Entertainment
PENN
|
$7.66M |
| 4 |
Carrier Global
CARR
|
$6M |
| 5 |
Lowe's Companies
LOW
|
$5.69M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $182M | 4.56% | 1,572,719 +1,136,083 | +260% | +$132M |
|
|
2
Microsoft
MSFT
$3.77T
| $156M | 3.91% | 742,893 -52,173 | -7% | -$11M |
|
|
3
Amazon
AMZN
$2.44T
| $93.3M | 2.34% | 29,641 -7,068 | -19% | -$22.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $52.5M | 1.31% | 200,370 -43,028 | -18% | -$11.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 1.3% | 244,737 +19,575 | +9% | +$4.17M |
|
6
Visa
V
$683B
| $46.2M | 1.16% | 230,845 -20,368 | -8% | -$4.07M |
|
7
CarMax
KMX
$9.21B
| $45.5M | 1.14% | 495,107 +12,758 | +3% | +$1.17M |
|
8
Johnson & Johnson
JNJ
$427B
| $41.5M | 1.04% | 278,777 -9,367 | -3% | -$1.39M |
|
9
Home Depot
HD
$405B
| $41.2M | 1.03% | 148,308 -2,732 | -2% | -$759K |
|
10
Alibaba
BABA
$322B
| $40.4M | 1.01% | 137,456 +17,890 | +15% | +$5.26M |
|
11
JPMorgan Chase
JPM
$829B
| $35.2M | 0.88% | 365,878 -12,042 | -3% | -$1.16M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 0.86% | 102,104 -699 | -0.7% | -$235K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.1M | 0.85% | 23,259 -2,667 | -10% | -$3.91M |
|
14
NVIDIA
NVDA
$4.24T
| $33.4M | 0.84% | 61,737 +4,505 | +8% | +$2.44M |
|
15
Coca-Cola
KO
$297B
| $33.1M | 0.83% | 671,203 -43,256 | -6% | -$2.14M |
|
16
Verizon
VZ
$186B
| $32.3M | 0.81% | 543,588 -3,627 | -0.7% | -$216K |
|
17
Costco
COST
$418B
| $31.2M | 0.78% | 88,012 -8,767 | -9% | -$3.11M |
|
18
Illumina
ILMN
$15.8B
| $30.9M | 0.77% | 99,864 +17,412 | +21% | +$5.38M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 0.7% | 101,026 -53,060 | -34% | -$14.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 0.69% | 18,718 -3,178 | -15% | -$4.67M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 0.69% | 62,163 -15,672 | -20% | -$6.92M |
|
22
Gilead Sciences
GILD
$140B
| $24.7M | 0.62% | 390,334 -7,567 | -2% | -$478K |
|
23
PayPal
PYPL
$67.1B
| $24.6M | 0.61% | 124,738 -6,559 | -5% | -$1.29M |
|
|
24
Lowe's Companies
LOW
$145B
| $24.3M | 0.61% | 146,388 +34,295 | +31% | +$5.69M |
|
25
Walmart
WMT
$774B
| $24.1M | 0.6% | 172,226 +10,669 | +7% | +$1.49M |
|