OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+8.36%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.58B
AUM Growth
+$5.58B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
741
Reduced
492
Closed
88
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Citigroup
C
|
$10.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.05M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.86M |
| 2 |
US Bancorp
USB
|
$8.35M |
| 3 |
Armstrong World Industries
AWI
|
$7.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.12M |
| 5 |
Nike
NKE
|
$5.39M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $225M | 4.03% | 1,640,105 +16,993 | +1% | +$2.33M |
|
2
Microsoft
MSFT
$3.77T
| $213M | 3.82% | 786,635 +6,687 | +0.9% | +$1.81M |
|
|
3
Amazon
AMZN
$2.44T
| $122M | 2.18% | 35,334 +3,243 | +10% | +$11.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $79.2M | 1.42% | 227,729 +4,286 | +2% | +$1.49M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.1M | 1.24% | 248,707 +2,181 | +0.9% | +$606K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.7M | 1.09% | 24,871 +2,477 | +11% | +$6.05M |
|
7
Home Depot
HD
$405B
| $56M | 1% | 175,531 +4,913 | +3% | +$1.57M |
|
8
NVIDIA
NVDA
$4.24T
| $55.4M | 0.99% | 69,236 +3,159 | +5% | +$2.53M |
|
9
JPMorgan Chase
JPM
$829B
| $50.8M | 0.91% | 326,553 +12,061 | +4% | +$1.88M |
|
10
Visa
V
$683B
| $50.6M | 0.91% | 216,334 -3,130 | -1% | -$732K |
|
11
Johnson & Johnson
JNJ
$427B
| $48.2M | 0.86% | 292,875 +2,895 | +1% | +$477K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 0.85% | 18,839 +304 | +2% | +$762K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 0.84% | 109,306 -2,374 | -2% | -$1.02M |
|
14
CarMax
KMX
$9.21B
| $45M | 0.81% | 348,665 -8,377 | -2% | -$1.08M |
|
15
PayPal
PYPL
$67.1B
| $41.5M | 0.74% | 142,276 -17,656 | -11% | -$5.15M |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.4M | 0.72% | 365,724 +50,044 | +16% | +$5.53M |
|
17
Alibaba
BABA
$322B
| $37.9M | 0.68% | 167,336 +6,006 | +4% | +$1.36M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $36.6M | 0.66% | 103,396 -773 | -0.7% | -$274K |
|
19
Costco
COST
$418B
| $36.1M | 0.65% | 91,265 -185 | -0.2% | -$73.2K |
|
20
Tesla
TSLA
$1.08T
| $32.7M | 0.59% | 48,055 -3,507 | -7% | -$2.38M |
|
21
Verizon
VZ
$186B
| $32.7M | 0.59% | 582,943 +4,835 | +0.8% | +$271K |
|
22
Illumina
ILMN
$15.8B
| $32.2M | 0.58% | 68,035 -398 | -0.6% | -$188K |
|
23
Gilead Sciences
GILD
$140B
| $28.7M | 0.52% | 417,395 +66,644 | +19% | +$4.59M |
|
24
Starbucks
SBUX
$100B
| $28.3M | 0.51% | 252,942 +8,700 | +4% | +$973K |
|
25
Bank of America
BAC
$376B
| $27.9M | 0.5% | 677,715 +28,733 | +4% | +$1.18M |
|