OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-2.62%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$4.84B
AUM Growth
+$4.84B
(-3.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
584
Reduced
611
Closed
118
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$18.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$6.93M |
| 3 |
Novo Nordisk
NVO
|
$5.83M |
| 4 |
ConocoPhillips
COP
|
$4.68M |
| 5 |
Kenvue
KVUE
|
$4.34M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$15.1M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.74M |
| 3 |
Merck
MRK
|
$5.39M |
| 4 |
Johnson & Johnson
JNJ
|
$5.06M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.71M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $227M | 4.69% | 719,268 +4,874 | +0.7% | +$1.54M |
|
2
Apple
AAPL
$3.45T
| $198M | 4.09% | 1,158,270 +7,214 | +0.6% | +$1.24M |
|
3
Amazon
AMZN
$2.44T
| $72.6M | 1.5% | 570,749 +28,826 | +5% | +$3.66M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66M | 1.36% | 188,369 -77 | -0% | -$27K |
|
5
NVIDIA
NVDA
$4.24T
| $59.1M | 1.22% | 135,943 -2,312 | -2% | -$1.01M |
|
6
Costco
COST
$418B
| $55M | 1.13% | 97,305 +1,123 | +1% | +$634K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 1.13% | 416,818 +14,442 | +4% | +$1.89M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 1.11% | 409,097 +5,745 | +1% | +$757K |
|
9
JPMorgan Chase
JPM
$829B
| $53M | 1.09% | 365,651 +5,696 | +2% | +$826K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $46.4M | 0.96% | 129,622 -4,382 | -3% | -$1.57M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 0.96% | 107,775 -64 | -0.1% | -$27.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 0.91% | 147,071 +5,641 | +4% | +$1.69M |
|
13
Home Depot
HD
$405B
| $41.3M | 0.85% | 136,687 -3,947 | -3% | -$1.19M |
|
14
Visa
V
$683B
| $39.8M | 0.82% | 173,059 +7,174 | +4% | +$1.65M |
|
15
Eli Lilly
LLY
$657B
| $37.6M | 0.78% | 69,984 +3,397 | +5% | +$1.82M |
|
16
Chevron
CVX
$324B
| $34.9M | 0.72% | 206,736 +16,724 | +9% | +$2.82M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $30.9M | 0.64% | 198,519 -32,508 | -14% | -$5.06M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 0.63% | 71,226 +2,190 | +3% | +$936K |
|
19
UnitedHealth
UNH
$281B
| $29.6M | 0.61% | 58,708 -69 | -0.1% | -$34.8K |
|
20
Amgen
AMGN
$155B
| $29.3M | 0.6% | 108,868 +2,651 | +2% | +$712K |
|
21
Exxon Mobil
XOM
$487B
| $28.8M | 0.59% | 245,066 -21,771 | -8% | -$2.56M |
|
22
Quanta Services
PWR
$56.3B
| $27.9M | 0.58% | 149,371 -4 | -0% | -$748 |
|
23
Broadcom
AVGO
$1.4T
| $27.3M | 0.56% | 32,815 +2,792 | +9% | +$2.32M |
|
24
Tesla
TSLA
$1.08T
| $27.2M | 0.56% | 108,688 -2,140 | -2% | -$535K |
|
25
Cisco
CSCO
$274B
| $26.2M | 0.54% | 488,026 +41,872 | +9% | +$2.25M |
|