OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+12.43%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.03B
AUM Growth
+$6.03B
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,529
New
146
Increased
648
Reduced
565
Closed
93
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
Walmart
WMT
|
$19.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$11.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.63M |
| 5 |
Hershey
HSY
|
$6.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Super Micro Computer
SMCI
|
$10.8M |
| 3 |
Apple
AAPL
|
$7.42M |
| 4 |
Jefferies Financial Group
JEF
|
$7.16M |
| 5 |
DFS
Discover Financial Services
DFS
|
$7.02M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.3% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $299M | 4.96% | 710,579 -6,782 | -0.9% | -$2.85M |
|
|
2
Apple
AAPL
$3.45T
| $194M | 3.21% | 1,129,473 -43,285 | -4% | -$7.42M |
|
|
3
NVIDIA
NVDA
$4.24T
| $116M | 1.92% | 127,870 -12,176 | -9% | -$11M |
|
4
Amazon
AMZN
$2.44T
| $105M | 1.74% | 581,204 -12,016 | -2% | -$2.17M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.1M | 1.38% | 197,712 +5,241 | +3% | +$2.2M |
|
6
Costco
COST
$418B
| $70.2M | 1.16% | 95,812 -3,571 | -4% | -$2.62M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $69.7M | 1.16% | 143,470 -3,091 | -2% | -$1.5M |
|
8
JPMorgan Chase
JPM
$829B
| $69.5M | 1.15% | 347,118 -6,687 | -2% | -$1.34M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.1M | 1.13% | 451,273 +14,172 | +3% | +$2.14M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $63.8M | 1.06% | 143,722 +3,310 | +2% | +$1.47M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $61.5M | 1.02% | 403,898 -14,633 | -3% | -$2.23M |
|
12
Eli Lilly
LLY
$657B
| $58.5M | 0.97% | 75,219 +2,533 | +3% | +$1.97M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 0.91% | 104,617 -1,734 | -2% | -$912K |
|
14
Home Depot
HD
$405B
| $51.4M | 0.85% | 134,068 -3,447 | -3% | -$1.32M |
|
15
Visa
V
$683B
| $51.3M | 0.85% | 183,929 +4,315 | +2% | +$1.2M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 0.8% | 92,543 +14,581 | +19% | +$7.63M |
|
|
17
Super Micro Computer
SMCI
$24.7B
| $44.3M | 0.74% | 43,894 -10,727 | -20% | -$10.8M |
|
18
Broadcom
AVGO
$1.4T
| $39.9M | 0.66% | 30,071 -2,280 | -7% | -$3.02M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $39M | 0.65% | 671,920 +69,555 | +12% | +$4.04M |
|
20
Quanta Services
PWR
$56.3B
| $36.3M | 0.6% | 139,844 -7,361 | -5% | -$1.91M |
|
21
Amgen
AMGN
$155B
| $34.4M | 0.57% | 121,155 +8,874 | +8% | +$2.52M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.4M | 0.54% | 293,435 +51,773 | +21% | +$5.72M |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 0.51% | 509,894 +415,122 | +438% | +$25.2M |
|
24
UnitedHealth
UNH
$281B
| $29.8M | 0.49% | 60,285 -159 | -0.3% | -$78.7K |
|
|
25
Walmart
WMT
$774B
| $29.6M | 0.49% | 492,758 +329,516 | +202% | +$19.8M |
|