OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.34%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.01B
AUM Growth
+$5.01B
(+5.7%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,536
New
196
Increased
579
Reduced
559
Closed
103
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$19.4M |
| 2 |
XPO
XPO
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$8.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.41M |
| 5 |
Wells Fargo
WFC
|
$7.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.2M |
| 2 |
CarMax
KMX
|
$15.4M |
| 3 |
CrowdStrike
CRWD
|
$11.4M |
| 4 |
Illumina
ILMN
|
$10.2M |
| 5 |
Pinterest
PINS
|
$9.82M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $198M | 3.96% | 1,623,112 +6,532 | +0.4% | +$798K |
|
2
Microsoft
MSFT
$3.77T
| $184M | 3.67% | 779,948 +786 | +0.1% | +$185K |
|
3
Amazon
AMZN
$2.44T
| $99.3M | 1.98% | 32,091 +718 | +2% | +$2.22M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $65.8M | 1.31% | 223,443 +28,561 | +15% | +$8.41M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63M | 1.26% | 246,526 +5,335 | +2% | +$1.36M |
|
6
Home Depot
HD
$405B
| $52.1M | 1.04% | 170,618 +17,468 | +11% | +$5.33M |
|
7
JPMorgan Chase
JPM
$829B
| $47.9M | 0.96% | 314,492 -62,724 | -17% | -$9.55M |
|
8
Johnson & Johnson
JNJ
$427B
| $47.7M | 0.95% | 289,980 -2,395 | -0.8% | -$394K |
|
|
9
CarMax
KMX
$9.21B
| $47.4M | 0.95% | 357,042 -116,309 | -25% | -$15.4M |
|
10
Visa
V
$683B
| $46.5M | 0.93% | 219,464 -78 | -0% | -$16.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 0.92% | 22,394 -1,267 | -5% | -$2.61M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $44.4M | 0.89% | 111,680 +2,465 | +2% | +$981K |
|
13
PayPal
PYPL
$67.1B
| $38.8M | 0.78% | 159,932 +12,316 | +8% | +$2.99M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 0.77% | 18,535 -384 | -2% | -$794K |
|
15
Alibaba
BABA
$322B
| $36.6M | 0.73% | 161,330 -16,726 | -9% | -$3.79M |
|
16
NVIDIA
NVDA
$4.24T
| $35.3M | 0.7% | 66,077 +1,660 | +3% | +$886K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.9M | 0.7% | 315,680 -6,279 | -2% | -$694K |
|
18
Tesla
TSLA
$1.08T
| $34.4M | 0.69% | 51,562 +10,838 | +27% | +$7.24M |
|
19
Verizon
VZ
$186B
| $33.6M | 0.67% | 578,108 +1,329 | +0.2% | +$77.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $33.2M | 0.66% | 104,169 +2,969 | +3% | +$948K |
|
21
Costco
COST
$418B
| $32.2M | 0.64% | 91,450 +4,299 | +5% | +$1.52M |
|
22
Walt Disney
DIS
$213B
| $28.6M | 0.57% | 155,017 -9,867 | -6% | -$1.82M |
|
23
Starbucks
SBUX
$100B
| $26.7M | 0.53% | 244,242 +2,225 | +0.9% | +$243K |
|
|
24
Illumina
ILMN
$15.8B
| $26.3M | 0.52% | 68,433 -26,647 | -28% | -$10.2M |
|
25
AT&T
T
$209B
| $26.1M | 0.52% | 863,207 +38,543 | +5% | +$1.17M |
|