OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+9.03%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.72B
AUM Growth
+$5.72B
(+7.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
605
Reduced
663
Closed
130
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.37M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.11M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$6.59M |
| 5 |
Allstate
ALL
|
$6.3M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$50.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.59M |
| 3 |
Apple
AAPL
|
$8.56M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $263M | 4.59% | 1,479,210 -48,179 | -3% | -$8.56M |
|
2
Microsoft
MSFT
$3.77T
| $243M | 4.25% | 721,994 -4,090 | -0.6% | -$1.38M |
|
3
Amazon
AMZN
$2.44T
| $108M | 1.89% | 32,453 -442 | -1% | -$1.47M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.8M | 1.34% | 257,002 +4,148 | +2% | +$1.24M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.9M | 1.22% | 24,137 +321 | +1% | +$930K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $61.3M | 1.07% | 182,360 -11,483 | -6% | -$3.86M |
|
7
NVIDIA
NVDA
$4.24T
| $58.1M | 1.02% | 197,489 -11,164 | -5% | -$3.28M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $57.5M | 1.01% | 19,876 +739 | +4% | +$2.14M |
|
9
Home Depot
HD
$405B
| $56.6M | 0.99% | 136,402 -6,056 | -4% | -$2.51M |
|
10
JPMorgan Chase
JPM
$829B
| $53M | 0.93% | 334,909 +6,221 | +2% | +$985K |
|
11
Costco
COST
$418B
| $49.3M | 0.86% | 86,810 -817 | -0.9% | -$464K |
|
12
Johnson & Johnson
JNJ
$427B
| $49.3M | 0.86% | 288,064 -3,909 | -1% | -$669K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 0.82% | 98,322 -4,023 | -4% | -$1.92M |
|
14
CarMax
KMX
$9.21B
| $45M | 0.79% | 345,758 -2,862 | -0.8% | -$373K |
|
15
Visa
V
$683B
| $43.3M | 0.76% | 199,631 -16,498 | -8% | -$3.58M |
|
16
Pfizer
PFE
$141B
| $43.1M | 0.75% | 729,967 +52,501 | +8% | +$3.1M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $42.5M | 0.74% | 106,858 +15,218 | +17% | +$6.05M |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.4M | 0.71% | 366,054 -15,799 | -4% | -$1.74M |
|
19
Tesla
TSLA
$1.08T
| $38.2M | 0.67% | 36,137 -1,902 | -5% | -$2.01M |
|
20
Gilead Sciences
GILD
$140B
| $31.2M | 0.55% | 429,660 -22,549 | -5% | -$1.64M |
|
21
Bank of America
BAC
$376B
| $31M | 0.54% | 696,980 +51,305 | +8% | +$2.28M |
|
22
Starbucks
SBUX
$100B
| $30.3M | 0.53% | 259,238 +9,396 | +4% | +$1.1M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 0.51% | 61,532 +4,132 | +7% | +$1.96M |
|
24
Accenture
ACN
$162B
| $28.7M | 0.5% | 69,315 +7,082 | +11% | +$2.94M |
|
25
Cisco
CSCO
$274B
| $28.5M | 0.5% | 450,306 +1,559 | +0.3% | +$98.8K |
|