OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+3.58%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.3B
AUM Growth
+$6.3B
(+4.5%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,545
New
109
Increased
701
Reduced
528
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$145M |
| 2 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$21.6M |
| 3 |
Amazon
AMZN
|
$9.93M |
| 4 |
AST SpaceMobile
ASTS
|
$9.27M |
| 5 |
Chipotle Mexican Grill
CMG
|
$9.2M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$21.7M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$20.8M |
| 3 |
Kinder Morgan
KMI
|
$6.84M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.69M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 8.22% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $321M | 5.09% | 718,126 +7,547 | +1% | +$3.37M |
|
2
Apple
AAPL
$3.45T
| $243M | 3.86% | 1,154,565 +25,092 | +2% | +$5.28M |
|
|
3
NVIDIA
NVDA
$4.24T
| $161M | 2.55% | 1,301,114 +1,173,244 | +918% | +$145M |
|
|
4
Amazon
AMZN
$2.44T
| $122M | 1.94% | 632,593 +51,389 | +9% | +$9.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.7M | 1.36% | 470,556 +19,283 | +4% | +$3.51M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.5M | 1.31% | 202,857 +5,145 | +3% | +$2.09M |
|
7
Costco
COST
$418B
| $81.2M | 1.29% | 95,505 -307 | -0.3% | -$261K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $80M | 1.27% | 436,326 +32,428 | +8% | +$5.95M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $77.2M | 1.23% | 153,058 +9,588 | +7% | +$4.83M |
|
10
JPMorgan Chase
JPM
$829B
| $72.9M | 1.16% | 360,282 +13,164 | +4% | +$2.66M |
|
11
Eli Lilly
LLY
$657B
| $72M | 1.14% | 79,563 +4,344 | +6% | +$3.93M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $68.5M | 1.09% | 142,877 -845 | -0.6% | -$405K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $56.5M | 0.9% | 103,301 -1,316 | -1% | -$720K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.7M | 0.84% | 96,912 +4,369 | +5% | +$2.38M |
|
15
Broadcom
AVGO
$1.4T
| $52.4M | 0.83% | 32,646 +2,575 | +9% | +$4.13M |
|
16
Visa
V
$683B
| $47.3M | 0.75% | 180,065 -3,864 | -2% | -$1.01M |
|
17
Home Depot
HD
$405B
| $46M | 0.73% | 133,538 -530 | -0.4% | -$182K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $38.8M | 0.62% | 711,893 +39,973 | +6% | +$2.18M |
|
19
Amgen
AMGN
$155B
| $38.6M | 0.61% | 123,638 +2,483 | +2% | +$776K |
|
20
Super Micro Computer
SMCI
$24.7B
| $37.9M | 0.6% | 46,198 +2,304 | +5% | +$1.89M |
|
21
Exxon Mobil
XOM
$487B
| $34.9M | 0.55% | 303,120 +71,799 | +31% | +$8.27M |
|
22
Quanta Services
PWR
$56.3B
| $34.8M | 0.55% | 137,094 -2,750 | -2% | -$699K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.7M | 0.55% | 95,293 +8,131 | +9% | +$2.96M |
|
24
Walmart
WMT
$774B
| $34M | 0.54% | 501,755 +8,997 | +2% | +$609K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.3M | 0.53% | 312,363 +18,928 | +6% | +$2.02M |
|