OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-0.16%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.34B
AUM Growth
+$5.34B
(-4.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,616
New
114
Increased
632
Reduced
601
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.9M |
| 2 |
GXO Logistics
GXO
|
$10.2M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$9.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.06M |
| 5 |
Citigroup
C
|
$6.95M |
Top Sells
| 1 |
GE Aerospace
GE
|
$54.9M |
| 2 |
Microsoft
MSFT
|
$17.1M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Idexx Laboratories
IDXX
|
$12.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$11.6M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $216M | 4.05% | 1,527,389 -112,716 | -7% | -$15.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $205M | 3.83% | 726,084 -60,551 | -8% | -$17.1M |
|
3
Amazon
AMZN
$2.44T
| $108M | 2.02% | 32,895 -2,439 | -7% | -$8.01M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69M | 1.29% | 252,854 +4,147 | +2% | +$1.13M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $65.8M | 1.23% | 193,843 -33,886 | -15% | -$11.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 1.19% | 23,816 -1,055 | -4% | -$2.82M |
|
7
JPMorgan Chase
JPM
$829B
| $53.8M | 1.01% | 328,688 +2,135 | +0.7% | +$349K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 0.95% | 19,137 +298 | +2% | +$794K |
|
9
Visa
V
$683B
| $48.1M | 0.9% | 216,129 -205 | -0.1% | -$45.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $47.2M | 0.88% | 291,973 -902 | -0.3% | -$146K |
|
11
Home Depot
HD
$405B
| $46.8M | 0.88% | 142,458 -33,073 | -19% | -$10.9M |
|
12
CarMax
KMX
$9.21B
| $44.6M | 0.84% | 348,620 -45 | -0% | -$5.76K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 0.83% | 102,345 -6,961 | -6% | -$3M |
|
|
14
NVIDIA
NVDA
$4.24T
| $43.2M | 0.81% | 208,653 +139,417 | +201% | +$28.9M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.2M | 0.79% | 381,853 +16,129 | +4% | +$1.78M |
|
16
Costco
COST
$418B
| $39.4M | 0.74% | 87,627 -3,638 | -4% | -$1.63M |
|
17
Verizon
VZ
$186B
| $33.5M | 0.63% | 620,352 +37,409 | +6% | +$2.02M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $32.8M | 0.61% | 91,640 -11,756 | -11% | -$4.21M |
|
|
19
Citigroup
C
$178B
| $32.3M | 0.6% | 460,031 +99,013 | +27% | +$6.95M |
|
20
Gilead Sciences
GILD
$140B
| $31.6M | 0.59% | 452,209 +34,814 | +8% | +$2.43M |
|
21
Tesla
TSLA
$1.08T
| $29.5M | 0.55% | 38,039 -10,016 | -21% | -$7.77M |
|
22
Pfizer
PFE
$141B
| $29.1M | 0.55% | 677,466 +2,647 | +0.4% | +$114K |
|
23
PayPal
PYPL
$67.1B
| $28.9M | 0.54% | 111,175 -31,101 | -22% | -$8.09M |
|
24
Illumina
ILMN
$15.8B
| $27.9M | 0.52% | 68,721 +686 | +1% | +$278K |
|
25
Starbucks
SBUX
$100B
| $27.6M | 0.52% | 249,842 -3,100 | -1% | -$342K |
|