OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+15.61%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.74B
AUM Growth
+$4.74B
(+19%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
1,440
New
165
Increased
576
Reduced
519
Closed
100
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.1M |
| 2 |
Albemarle
ALB
|
$6.9M |
| 3 |
Lowe's Companies
LOW
|
$6.65M |
| 4 |
Chewy
CHWY
|
$6.3M |
| 5 |
Roku
ROKU
|
$5.46M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 11.15% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $215M | 4.53% | 1,616,580 +43,861 | +3% | +$5.82M |
|
2
Microsoft
MSFT
$3.77T
| $173M | 3.66% | 779,162 +36,269 | +5% | +$8.07M |
|
3
Amazon
AMZN
$2.44T
| $102M | 2.16% | 31,373 +1,732 | +6% | +$5.64M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9M | 1.18% | 241,191 -3,546 | -1% | -$822K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $53.2M | 1.12% | 194,882 -5,488 | -3% | -$1.5M |
|
6
Visa
V
$683B
| $48M | 1.01% | 219,542 -11,303 | -5% | -$2.47M |
|
7
JPMorgan Chase
JPM
$829B
| $47.9M | 1.01% | 377,216 +11,338 | +3% | +$1.44M |
|
8
Johnson & Johnson
JNJ
$427B
| $46M | 0.97% | 292,375 +13,598 | +5% | +$2.14M |
|
9
CarMax
KMX
$9.21B
| $44.7M | 0.94% | 473,351 -21,756 | -4% | -$2.06M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 0.88% | 23,661 +402 | +2% | +$705K |
|
11
Alibaba
BABA
$322B
| $41.4M | 0.87% | 178,056 +40,600 | +30% | +$9.45M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 0.87% | 109,215 +7,111 | +7% | +$2.67M |
|
13
Home Depot
HD
$405B
| $40.7M | 0.86% | 153,150 +4,842 | +3% | +$1.29M |
|
14
Coca-Cola
KO
$297B
| $37.2M | 0.79% | 678,977 +7,774 | +1% | +$426K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $35.6M | 0.75% | 321,959 +126,739 | +65% | +$14M |
|
16
Illumina
ILMN
$15.8B
| $35.2M | 0.74% | 95,080 -4,784 | -5% | -$1.77M |
|
17
PayPal
PYPL
$67.1B
| $34.6M | 0.73% | 147,616 +22,878 | +18% | +$5.36M |
|
18
Verizon
VZ
$186B
| $33.9M | 0.72% | 576,779 +33,191 | +6% | +$1.95M |
|
19
NVIDIA
NVDA
$4.24T
| $33.6M | 0.71% | 64,417 +2,680 | +4% | +$1.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 0.7% | 18,919 +201 | +1% | +$352K |
|
21
Costco
COST
$418B
| $32.8M | 0.69% | 87,151 -861 | -1% | -$324K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 0.67% | 101,200 +174 | +0.2% | +$54.6K |
|
23
Walt Disney
DIS
$213B
| $29.9M | 0.63% | 164,884 -15,035 | -8% | -$2.72M |
|
24
Tesla
TSLA
$1.08T
| $28.7M | 0.61% | 40,724 +5,285 | +15% | +$3.73M |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $28.5M | 0.6% | 343,835 +205,705 | +149% | +$17M |
|