OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
+4.01%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.7B
AUM Growth
+$6.7B
(+2.2%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,675
New
169
Increased
715
Reduced
576
Closed
127
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$21.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12.8M |
| 3 |
Palo Alto Networks
PANW
|
$12.3M |
| 4 |
Super Micro Computer
SMCI
|
$10.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.94M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$21.9M |
| 2 |
Verizon
VZ
|
$10.4M |
| 3 |
ProShares Short S&P500
SH
|
$7.17M |
| 4 |
NVIDIA
NVDA
|
$7.1M |
| 5 |
Innovative Industrial Properties
IIPR
|
$6.32M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 10.65% |
| 3 | Industrials | 8.29% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $299M | 4.46% | 708,591 +1,782 | +0.3% | +$751K |
|
2
Apple
AAPL
$3.45T
| $274M | 4.09% | 1,095,665 +18,954 | +2% | +$4.75M |
|
|
3
NVIDIA
NVDA
$4.24T
| $168M | 2.5% | 1,247,815 -52,861 | -4% | -$7.1M |
|
4
Amazon
AMZN
$2.44T
| $135M | 2.01% | 614,399 -2,627 | -0.4% | -$576K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $99.3M | 1.48% | 169,535 +8,205 | +5% | +$4.8M |
|
6
Costco
COST
$418B
| $88.6M | 1.32% | 96,657 +2,541 | +3% | +$2.33M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.5M | 1.32% | 195,316 -1,429 | -0.7% | -$648K |
|
8
JPMorgan Chase
JPM
$829B
| $87.5M | 1.31% | 365,036 +5,485 | +2% | +$1.31M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $86M | 1.28% | 454,538 -9 | -0% | -$1.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $81.9M | 1.22% | 430,298 +1,937 | +0.5% | +$369K |
|
11
Broadcom
AVGO
$1.4T
| $75.6M | 1.13% | 326,050 -628 | -0.2% | -$146K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $69.1M | 1.03% | 135,258 -841 | -0.6% | -$430K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.6M | 0.96% | 110,294 +5,255 | +5% | +$3.08M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $63.1M | 0.94% | 107,155 +1,348 | +1% | +$794K |
|
15
Tesla
TSLA
$1.08T
| $58M | 0.87% | 143,552 -930 | -0.6% | -$376K |
|
16
Eli Lilly
LLY
$657B
| $56.1M | 0.84% | 72,683 -5,284 | -7% | -$4.08M |
|
17
Visa
V
$683B
| $55.9M | 0.83% | 176,869 -5,250 | -3% | -$1.66M |
|
18
Home Depot
HD
$405B
| $49.1M | 0.73% | 126,210 -1,772 | -1% | -$689K |
|
19
Walmart
WMT
$774B
| $44.3M | 0.66% | 490,349 +15,672 | +3% | +$1.42M |
|
20
Palantir
PLTR
$372B
| $40.3M | 0.6% | 533,000 -8,567 | -2% | -$648K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $40M | 0.6% | 99,670 +2,387 | +2% | +$959K |
|
22
Quanta Services
PWR
$56.3B
| $39.9M | 0.6% | 126,171 -7,568 | -6% | -$2.39M |
|
23
Goldman Sachs
GS
$226B
| $37.9M | 0.57% | 66,266 +838 | +1% | +$480K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.1M | 0.54% | 589,131 +24,044 | +4% | +$1.47M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $35.1M | 0.52% | 621,464 -21,476 | -3% | -$1.21M |
|