OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+9.18%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.39B
AUM Growth
+$4.39B
(+2.8%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
521
Reduced
643
Closed
116
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$10.3M |
| 5 |
Citigroup
C
|
$9.16M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $174M | 3.95% | 723,566 -5,331 | -0.7% | -$1.28M |
|
2
Apple
AAPL
$3.45T
| $161M | 3.65% | 1,235,709 -42,246 | -3% | -$5.49M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.1M | 1.32% | 188,163 -76,635 | -29% | -$23.7M |
|
4
Amazon
AMZN
$2.44T
| $47.4M | 1.08% | 564,607 -72,882 | -11% | -$6.12M |
|
5
JPMorgan Chase
JPM
$829B
| $47.2M | 1.07% | 351,761 -7,997 | -2% | -$1.07M |
|
6
Home Depot
HD
$405B
| $44.6M | 1.01% | 141,095 -451 | -0.3% | -$142K |
|
7
Costco
COST
$418B
| $43M | 0.98% | 94,123 +1,825 | +2% | +$833K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 0.95% | 108,969 +976 | +0.9% | +$375K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $41.8M | 0.95% | 236,796 -63,589 | -21% | -$11.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 0.85% | 421,654 -23,114 | -5% | -$2.04M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 0.83% | 410,196 -19,032 | -4% | -$1.69M |
|
12
Visa
V
$683B
| $33.9M | 0.77% | 163,048 -18,833 | -10% | -$3.91M |
|
13
Pfizer
PFE
$141B
| $33.5M | 0.76% | 653,183 -15,586 | -2% | -$799K |
|
14
UnitedHealth
UNH
$281B
| $32.2M | 0.73% | 60,780 +4,766 | +9% | +$2.53M |
|
15
Merck
MRK
$210B
| $32.1M | 0.73% | 289,026 -21,203 | -7% | -$2.35M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 0.72% | 119,513 +142 | +0.1% | +$37.8K |
|
17
Chevron
CVX
$324B
| $31.2M | 0.71% | 174,015 -20,154 | -10% | -$3.62M |
|
18
Gilead Sciences
GILD
$140B
| $30.2M | 0.69% | 351,320 -66,527 | -16% | -$5.71M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 0.66% | 75,795 +10,700 | +16% | +$4.09M |
|
20
PepsiCo
PEP
$204B
| $27.4M | 0.62% | 151,422 -2,049 | -1% | -$370K |
|
21
Eli Lilly
LLY
$657B
| $26.5M | 0.6% | 72,414 +5,520 | +8% | +$2.02M |
|
22
AbbVie
ABBV
$372B
| $25.8M | 0.59% | 159,448 -1,663 | -1% | -$269K |
|
23
NVIDIA
NVDA
$4.24T
| $24.9M | 0.57% | 170,523 -30,947 | -15% | -$4.52M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 0.55% | 255,677 +20,959 | +9% | +$1.98M |
|
25
Exxon Mobil
XOM
$487B
| $24.2M | 0.55% | 219,296 -11,988 | -5% | -$1.32M |
|