OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+7.37%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.56B
AUM Growth
+$6.56B
(+4.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,597
New
167
Increased
571
Reduced
670
Closed
91
Top Buys
| 1 |
Broadcom
AVGO
|
$50.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 3 |
Verizon
VZ
|
$12.2M |
| 4 |
Vodafone
VOD
|
$8.67M |
| 5 |
GE Aerospace
GE
|
$5.21M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$16.1M |
| 3 |
Allegion
ALLE
|
$8.13M |
| 4 |
Alliance Resource Partners
ARLP
|
$6.6M |
| 5 |
CarMax
KMX
|
$6.47M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 9.74% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $304M | 4.64% | 706,809 -11,317 | -2% | -$4.87M |
|
|
2
Apple
AAPL
$3.45T
| $251M | 3.83% | 1,076,711 -77,854 | -7% | -$18.1M |
|
3
NVIDIA
NVDA
$4.24T
| $158M | 2.41% | 1,300,676 -438 | -0% | -$53.2K |
|
4
Amazon
AMZN
$2.44T
| $115M | 1.75% | 617,026 -15,567 | -2% | -$2.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $92.4M | 1.41% | 161,330 +8,272 | +5% | +$4.74M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.6M | 1.38% | 196,745 -6,112 | -3% | -$2.81M |
|
7
Costco
COST
$418B
| $83.4M | 1.27% | 94,116 -1,389 | -1% | -$1.23M |
|
8
JPMorgan Chase
JPM
$829B
| $75.8M | 1.16% | 359,551 -731 | -0.2% | -$154K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.4M | 1.15% | 454,547 -16,009 | -3% | -$2.66M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $71.6M | 1.09% | 428,361 -7,965 | -2% | -$1.33M |
|
11
Eli Lilly
LLY
$657B
| $69.1M | 1.05% | 77,967 -1,596 | -2% | -$1.41M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $66.4M | 1.01% | 136,099 -6,778 | -5% | -$3.31M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 0.93% | 105,807 +2,506 | +2% | +$1.45M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.3M | 0.92% | 105,039 +8,127 | +8% | +$4.66M |
|
|
15
Broadcom
AVGO
$1.4T
| $56.4M | 0.86% | 326,678 +294,032 | +901% | +$50.7M |
|
16
Home Depot
HD
$405B
| $51.9M | 0.79% | 127,982 -5,556 | -4% | -$2.25M |
|
17
Visa
V
$683B
| $50.1M | 0.76% | 182,119 +2,054 | +1% | +$565K |
|
18
Quanta Services
PWR
$56.3B
| $39.9M | 0.61% | 133,739 -3,355 | -2% | -$1M |
|
19
Amgen
AMGN
$155B
| $39.5M | 0.6% | 122,552 -1,086 | -0.9% | -$350K |
|
20
Walmart
WMT
$774B
| $38.3M | 0.58% | 474,677 -27,078 | -5% | -$2.19M |
|
21
Tesla
TSLA
$1.08T
| $37.8M | 0.58% | 144,482 +1,741 | +1% | +$455K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $37.2M | 0.57% | 642,940 -68,953 | -10% | -$3.99M |
|
|
23
Verizon
VZ
$186B
| $37.2M | 0.57% | 827,813 +270,613 | +49% | +$12.2M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.5M | 0.56% | 97,283 +1,990 | +2% | +$747K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $35.4M | 0.54% | 565,087 +31,504 | +6% | +$1.97M |
|