OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-2.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.55B
AUM Growth
+$5.55B
(-3%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
662
Reduced
568
Closed
164
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12.1M |
| 3 |
Citigroup
C
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.86M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.92M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$7.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.36M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $240M | 4.32% | 1,372,247 -106,963 | -7% | -$18.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $233M | 4.2% | 755,671 +33,677 | +5% | +$10.4M |
|
3
Amazon
AMZN
$2.44T
| $105M | 1.9% | 32,316 -137 | -0.4% | -$447K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.8M | 1.67% | 263,052 +6,050 | +2% | +$2.14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 1.25% | 24,919 +782 | +3% | +$2.18M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 1.02% | 20,344 +468 | +2% | +$1.31M |
|
7
Johnson & Johnson
JNJ
$427B
| $52.6M | 0.95% | 296,944 +8,880 | +3% | +$1.57M |
|
8
Costco
COST
$418B
| $52.3M | 0.94% | 90,905 +4,095 | +5% | +$2.36M |
|
9
NVIDIA
NVDA
$4.24T
| $51.2M | 0.92% | 187,800 -9,689 | -5% | -$2.64M |
|
10
JPMorgan Chase
JPM
$829B
| $50.1M | 0.9% | 367,236 +32,327 | +10% | +$4.41M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 0.87% | 106,329 +8,007 | +8% | +$3.63M |
|
12
Visa
V
$683B
| $43M | 0.78% | 194,020 -5,611 | -3% | -$1.24M |
|
13
Home Depot
HD
$405B
| $41.8M | 0.75% | 139,758 +3,356 | +2% | +$1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 0.73% | 182,896 +536 | +0.3% | +$119K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $40.6M | 0.73% | 111,940 +5,082 | +5% | +$1.84M |
|
16
Tesla
TSLA
$1.08T
| $39.2M | 0.71% | 36,348 +211 | +0.6% | +$227K |
|
17
Pfizer
PFE
$141B
| $38.7M | 0.7% | 746,698 +16,731 | +2% | +$866K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 0.66% | 81,151 +19,619 | +32% | +$8.86M |
|
|
19
Citigroup
C
$178B
| $33.6M | 0.61% | 629,753 +209,053 | +50% | +$11.2M |
|
20
Chevron
CVX
$324B
| $32.5M | 0.59% | 199,876 -18,702 | -9% | -$3.05M |
|
21
Bank of America
BAC
$376B
| $31.3M | 0.56% | 758,732 +61,752 | +9% | +$2.55M |
|
22
CarMax
KMX
$9.21B
| $31.1M | 0.56% | 322,678 -23,080 | -7% | -$2.23M |
|
23
Verizon
VZ
$186B
| $29.8M | 0.54% | 584,146 +60,953 | +12% | +$3.1M |
|
24
Medtronic
MDT
$119B
| $28.6M | 0.51% | 257,350 +25,307 | +11% | +$2.81M |
|
25
AbbVie
ABBV
$372B
| $28.5M | 0.51% | 175,772 -10,200 | -5% | -$1.65M |
|