OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-13.53%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.65B
AUM Growth
+$4.65B
(-16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
563
Reduced
637
Closed
173
Top Buys
| 1 |
Amazon
AMZN
|
$67.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.49M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.68M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$12.8M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.02M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.93M |
| 5 |
FTI Consulting
FCN
|
$6.61M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 11.48% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $194M | 4.17% | 754,531 -1,140 | -0.2% | -$293K |
|
|
2
Apple
AAPL
$3.45T
| $180M | 3.88% | 1,319,991 -52,256 | -4% | -$7.14M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.8M | 1.55% | 263,034 -18 | -0% | -$4.91K |
|
|
4
Amazon
AMZN
$2.44T
| $71M | 1.53% | 668,709 +636,393 | +1,969% | +$67.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 1.17% | 25,026 +107 | +0.4% | +$233K |
|
6
Johnson & Johnson
JNJ
$427B
| $52.5M | 1.13% | 295,919 -1,025 | -0.3% | -$182K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $48.3M | 1.04% | 22,088 +1,744 | +9% | +$3.81M |
|
8
Costco
COST
$418B
| $44M | 0.95% | 91,754 +849 | +0.9% | +$407K |
|
9
JPMorgan Chase
JPM
$829B
| $41.9M | 0.9% | 372,481 +5,245 | +1% | +$591K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $40.4M | 0.87% | 106,580 +251 | +0.2% | +$95.2K |
|
11
Home Depot
HD
$405B
| $39.6M | 0.85% | 144,377 +4,619 | +3% | +$1.27M |
|
12
Visa
V
$683B
| $39.4M | 0.85% | 200,014 +5,994 | +3% | +$1.18M |
|
13
Pfizer
PFE
$141B
| $37.1M | 0.8% | 706,781 -39,917 | -5% | -$2.09M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 0.68% | 113,294 +1,354 | +1% | +$379K |
|
15
NVIDIA
NVDA
$4.24T
| $31.7M | 0.68% | 209,207 +21,407 | +11% | +$3.25M |
|
16
Merck
MRK
$210B
| $29.2M | 0.63% | 320,308 +11,314 | +4% | +$1.03M |
|
17
CarMax
KMX
$9.21B
| $29M | 0.62% | 320,122 -2,556 | -0.8% | -$231K |
|
18
Chevron
CVX
$324B
| $28.9M | 0.62% | 199,542 -334 | -0.2% | -$48.4K |
|
19
Verizon
VZ
$186B
| $28.8M | 0.62% | 566,704 -17,442 | -3% | -$885K |
|
20
UnitedHealth
UNH
$281B
| $28.6M | 0.62% | 55,696 +4,520 | +9% | +$2.32M |
|
21
Citigroup
C
$178B
| $28.1M | 0.6% | 610,757 -18,996 | -3% | -$874K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 0.6% | 172,328 -10,568 | -6% | -$1.7M |
|
23
PepsiCo
PEP
$204B
| $26.8M | 0.58% | 160,775 +2,361 | +1% | +$393K |
|
24
Procter & Gamble
PG
$368B
| $25.6M | 0.55% | 178,235 +10,043 | +6% | +$1.44M |
|
25
AbbVie
ABBV
$372B
| $25.6M | 0.55% | 166,896 -8,876 | -5% | -$1.36M |
|