OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.77%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5B
AUM Growth
+$5B
(+6%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
612
Reduced
586
Closed
96
Top Buys
| 1 |
WESCO International
WCC
|
$6.13M |
| 2 |
BlackBerry
BB
|
$5.85M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.05M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$4.77M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$8.62M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$7.11M |
| 5 |
Allstate
ALL
|
$6.04M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 10.19% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $243M | 4.87% | 714,394 -30,551 | -4% | -$10.4M |
|
|
2
Apple
AAPL
$3.45T
| $223M | 4.47% | 1,151,056 -42,013 | -4% | -$8.15M |
|
3
Amazon
AMZN
$2.44T
| $70.6M | 1.41% | 541,923 -21,332 | -4% | -$2.78M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 1.29% | 188,446 -941 | -0.5% | -$321K |
|
|
5
NVIDIA
NVDA
$4.24T
| $58.5M | 1.17% | 138,255 -20,387 | -13% | -$8.62M |
|
6
JPMorgan Chase
JPM
$829B
| $52.4M | 1.05% | 359,955 -5,401 | -1% | -$786K |
|
7
Costco
COST
$418B
| $51.8M | 1.04% | 96,182 +1,350 | +1% | +$727K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $49.5M | 0.99% | 134,004 +2,732 | +2% | +$1.01M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 0.98% | 403,352 -10,017 | -2% | -$1.21M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 0.96% | 402,376 -10,193 | -2% | -$1.22M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $48.1M | 0.96% | 107,839 +937 | +0.9% | +$418K |
|
12
Home Depot
HD
$405B
| $43.7M | 0.87% | 140,634 -3,214 | -2% | -$998K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 0.81% | 141,430 -7,319 | -5% | -$2.1M |
|
14
Visa
V
$683B
| $39.4M | 0.79% | 165,885 +256 | +0.2% | +$60.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.77% | 231,027 -11,705 | -5% | -$1.94M |
|
16
Eli Lilly
LLY
$657B
| $31.2M | 0.62% | 66,587 -825 | -1% | -$387K |
|
17
Merck
MRK
$210B
| $30.7M | 0.61% | 265,865 -12,247 | -4% | -$1.41M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 0.61% | 69,036 -173 | -0.2% | -$76.7K |
|
19
Chevron
CVX
$324B
| $29.9M | 0.6% | 190,012 -17,793 | -9% | -$2.8M |
|
20
Quanta Services
PWR
$56.3B
| $29.3M | 0.59% | 149,375 -723 | -0.5% | -$142K |
|
21
Tesla
TSLA
$1.08T
| $29M | 0.58% | 110,828 +7,939 | +8% | +$2.08M |
|
|
22
Exxon Mobil
XOM
$487B
| $28.6M | 0.57% | 266,837 +38,648 | +17% | +$4.14M |
|
23
UnitedHealth
UNH
$281B
| $28.3M | 0.57% | 58,777 +3,622 | +7% | +$1.74M |
|
24
PepsiCo
PEP
$204B
| $27.4M | 0.55% | 147,986 -3,638 | -2% | -$674K |
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $27M | 0.54% | 532,737 +6,664 | +1% | +$338K |
|