OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.45%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.72B
AUM Growth
+$4.72B
(+7.3%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
595
Reduced
562
Closed
97
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.3M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.91M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$9.8M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
Chevron
CVX
|
$5.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $215M | 4.55% | 744,945 +21,379 | +3% | +$6.16M |
|
2
Apple
AAPL
$3.45T
| $197M | 4.17% | 1,193,069 -42,640 | -3% | -$7.03M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.5M | 1.24% | 189,387 +1,224 | +0.7% | +$378K |
|
4
Amazon
AMZN
$2.44T
| $58.2M | 1.23% | 563,255 -1,352 | -0.2% | -$140K |
|
5
JPMorgan Chase
JPM
$829B
| $47.6M | 1.01% | 365,356 +13,595 | +4% | +$1.77M |
|
6
Costco
COST
$418B
| $47.1M | 1% | 94,832 +709 | +0.8% | +$352K |
|
7
NVIDIA
NVDA
$4.24T
| $44.1M | 0.93% | 158,642 -11,881 | -7% | -$3.3M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $43.9M | 0.93% | 106,902 -2,067 | -2% | -$850K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 0.91% | 413,369 +3,173 | +0.8% | +$330K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 0.91% | 412,569 -9,085 | -2% | -$942K |
|
11
Home Depot
HD
$405B
| $42.5M | 0.9% | 143,848 +2,753 | +2% | +$812K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $42.1M | 0.89% | 131,272 +11,759 | +10% | +$3.77M |
|
13
Johnson & Johnson
JNJ
$427B
| $37.6M | 0.8% | 242,732 +5,936 | +3% | +$920K |
|
14
Visa
V
$683B
| $37.3M | 0.79% | 165,629 +2,581 | +2% | +$582K |
|
|
15
Chevron
CVX
$324B
| $33.9M | 0.72% | 207,805 +33,790 | +19% | +$5.51M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $31.5M | 0.67% | 148,749 +7,943 | +6% | +$1.68M |
|
17
Merck
MRK
$210B
| $29.6M | 0.63% | 278,112 -10,914 | -4% | -$1.16M |
|
18
Gilead Sciences
GILD
$140B
| $28.9M | 0.61% | 348,613 -2,707 | -0.8% | -$225K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 0.6% | 69,209 -6,586 | -9% | -$2.7M |
|
20
Pfizer
PFE
$141B
| $27.9M | 0.59% | 684,019 +30,836 | +5% | +$1.26M |
|
21
PepsiCo
PEP
$204B
| $27.6M | 0.59% | 151,624 +202 | +0.1% | +$36.8K |
|
22
AbbVie
ABBV
$372B
| $27M | 0.57% | 169,180 +9,732 | +6% | +$1.55M |
|
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $26.6M | 0.56% | 526,073 +362,349 | +221% | +$18.3M |
|
24
UnitedHealth
UNH
$281B
| $26.1M | 0.55% | 55,155 -5,625 | -9% | -$2.66M |
|
25
Amgen
AMGN
$155B
| $25.3M | 0.54% | 104,454 +16,848 | +19% | +$4.07M |
|