OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+11.55%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$5.44B
AUM Growth
+$5.44B
(+12%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,482
New
107
Increased
611
Reduced
589
Closed
99
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$11.2M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.39M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.82M |
| 2 |
Chevron
CVX
|
$6.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.45M |
| 5 |
BCE
BCE
|
$4.86M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $270M | 4.96% | 717,361 -1,907 | -0.3% | -$717K |
|
2
Apple
AAPL
$3.45T
| $226M | 4.15% | 1,172,758 +14,488 | +1% | +$2.79M |
|
3
Amazon
AMZN
$2.44T
| $90.1M | 1.66% | 593,220 +22,471 | +4% | +$3.41M |
|
4
NVIDIA
NVDA
$4.24T
| $69.4M | 1.27% | 140,046 +4,103 | +3% | +$2.03M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.6M | 1.26% | 192,471 +4,102 | +2% | +$1.46M |
|
6
Costco
COST
$418B
| $65.6M | 1.21% | 99,383 +2,078 | +2% | +$1.37M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 1.12% | 437,101 +20,283 | +5% | +$2.83M |
|
8
JPMorgan Chase
JPM
$829B
| $60.2M | 1.11% | 353,805 -11,846 | -3% | -$2.02M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $59M | 1.08% | 418,531 +9,434 | +2% | +$1.33M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $57.5M | 1.06% | 140,412 +10,790 | +8% | +$4.42M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $51.9M | 0.95% | 146,561 -510 | -0.3% | -$181K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $50.8M | 0.93% | 106,351 -1,424 | -1% | -$680K |
|
13
Home Depot
HD
$405B
| $47.7M | 0.88% | 137,515 +828 | +0.6% | +$287K |
|
14
Visa
V
$683B
| $46.8M | 0.86% | 179,614 +6,555 | +4% | +$1.71M |
|
15
Eli Lilly
LLY
$657B
| $42.4M | 0.78% | 72,686 +2,702 | +4% | +$1.58M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 0.68% | 77,962 +6,736 | +9% | +$3.2M |
|
17
Broadcom
AVGO
$1.4T
| $36.1M | 0.66% | 32,351 -464 | -1% | -$518K |
|
18
Amgen
AMGN
$155B
| $32.3M | 0.59% | 112,281 +3,413 | +3% | +$983K |
|
19
UnitedHealth
UNH
$281B
| $31.8M | 0.58% | 60,444 +1,736 | +3% | +$914K |
|
20
Quanta Services
PWR
$56.3B
| $31.8M | 0.58% | 147,205 -2,166 | -1% | -$467K |
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $31.3M | 0.58% | 602,365 +398,667 | +196% | +$20.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $29.9M | 0.55% | 191,004 -7,515 | -4% | -$1.18M |
|
23
Tesla
TSLA
$1.08T
| $28.2M | 0.52% | 113,467 +4,779 | +4% | +$1.19M |
|
24
PepsiCo
PEP
$204B
| $26.4M | 0.49% | 155,547 +7,782 | +5% | +$1.32M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 0.48% | 94,772 +1,962 | +2% | +$544K |
|