OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-4.38%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.27B
AUM Growth
+$4.27B
(-8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
569
Reduced
623
Closed
135
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 3 |
Tesla
TSLA
|
$20.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.3M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.22M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.9M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$10.9M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.92M |
| 5 |
Microsoft
MSFT
|
$5.97M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $177M | 4.13% | 1,277,955 -42,036 | -3% | -$5.81M |
|
|
2
Microsoft
MSFT
$3.77T
| $170M | 3.97% | 728,897 -25,634 | -3% | -$5.97M |
|
3
Amazon
AMZN
$2.44T
| $72M | 1.69% | 637,489 -31,220 | -5% | -$3.53M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 1.65% | 264,798 +1,764 | +0.7% | +$471K |
|
5
Johnson & Johnson
JNJ
$427B
| $49.1M | 1.15% | 300,385 +4,466 | +2% | +$730K |
|
6
Costco
COST
$418B
| $43.6M | 1.02% | 92,298 +544 | +0.6% | +$257K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 1% | 444,768 +419,742 | +1,677% | +$40.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 0.97% | 429,228 +407,140 | +1,843% | +$39.1M |
|
9
Home Depot
HD
$405B
| $39.1M | 0.91% | 141,546 -2,831 | -2% | -$781K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $38.7M | 0.91% | 107,993 +1,413 | +1% | +$507K |
|
11
JPMorgan Chase
JPM
$829B
| $37.6M | 0.88% | 359,758 -12,723 | -3% | -$1.33M |
|
12
Visa
V
$683B
| $32.3M | 0.76% | 181,881 -18,133 | -9% | -$3.22M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $31.9M | 0.75% | 119,371 +6,077 | +5% | +$1.62M |
|
|
14
Tesla
TSLA
$1.08T
| $30.1M | 0.7% | 113,457 +76,137 | +204% | +$20.2M |
|
15
Pfizer
PFE
$141B
| $29.3M | 0.68% | 668,769 -38,012 | -5% | -$1.66M |
|
16
UnitedHealth
UNH
$281B
| $28.3M | 0.66% | 56,014 +318 | +0.6% | +$161K |
|
17
Chevron
CVX
$324B
| $27.9M | 0.65% | 194,169 -5,373 | -3% | -$772K |
|
18
Citigroup
C
$178B
| $26.9M | 0.63% | 646,096 +35,339 | +6% | +$1.47M |
|
19
Merck
MRK
$210B
| $26.7M | 0.63% | 310,229 -10,079 | -3% | -$868K |
|
20
Gilead Sciences
GILD
$140B
| $25.8M | 0.6% | 417,847 +24,461 | +6% | +$1.51M |
|
21
PepsiCo
PEP
$204B
| $25.1M | 0.59% | 153,471 -7,304 | -5% | -$1.19M |
|
22
NVIDIA
NVDA
$4.24T
| $24.5M | 0.57% | 201,470 -7,737 | -4% | -$939K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 0.54% | 65,095 +2,541 | +4% | +$908K |
|
24
Walmart
WMT
$774B
| $22.2M | 0.52% | 171,013 -12,055 | -7% | -$1.56M |
|
25
Eli Lilly
LLY
$657B
| $21.6M | 0.51% | 66,894 -1,336 | -2% | -$432K |
|