OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
This Quarter Return
-1.82%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$6.62B
AUM Growth
+$6.62B
(-1.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
543
Closed
129
Top Buys
| 1 |
Vodafone
VOD
|
$15.4M |
| 2 |
Apple
AAPL
|
$9.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
| 4 |
JPMorgan Chase
JPM
|
$8.04M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.56M |
Top Sells
| 1 |
Palantir
PLTR
|
$15.6M |
| 2 |
AT&T
T
|
$12.5M |
| 3 |
MPLX
MPLX
|
$8.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.63M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 11.17% |
| 3 | Industrials | 7.8% |
| 4 | Healthcare | 7.63% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $262M | 3.95% | 696,901 -11,690 | -2% | -$4.39M |
|
|
2
Apple
AAPL
$3.45T
| $253M | 3.82% | 1,138,299 +42,634 | +4% | +$9.47M |
|
3
NVIDIA
NVDA
$4.24T
| $136M | 2.06% | 1,257,865 +10,050 | +0.8% | +$1.09M |
|
4
Amazon
AMZN
$2.44T
| $120M | 1.82% | 632,808 +18,409 | +3% | +$3.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.6% | 198,363 +3,047 | +2% | +$1.62M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $100M | 1.52% | 174,098 +4,563 | +3% | +$2.63M |
|
|
7
JPMorgan Chase
JPM
$829B
| $97.6M | 1.47% | 397,818 +32,782 | +9% | +$8.04M |
|
8
Costco
COST
$418B
| $88.9M | 1.34% | 93,960 -2,697 | -3% | -$2.55M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.4M | 1.09% | 468,308 +13,770 | +3% | +$2.13M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.5M | 1.06% | 126,006 +15,712 | +14% | +$8.79M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $66.7M | 1.01% | 426,722 -3,576 | -0.8% | -$559K |
|
12
Visa
V
$683B
| $63.3M | 0.96% | 180,535 +3,666 | +2% | +$1.28M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $61.3M | 0.92% | 109,024 +1,869 | +2% | +$1.05M |
|
14
Eli Lilly
LLY
$657B
| $60.6M | 0.91% | 73,357 +674 | +0.9% | +$557K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $59.7M | 0.9% | 127,209 -8,049 | -6% | -$3.77M |
|
16
Broadcom
AVGO
$1.4T
| $53.8M | 0.81% | 321,419 -4,631 | -1% | -$775K |
|
17
Home Depot
HD
$405B
| $48M | 0.72% | 130,967 +4,757 | +4% | +$1.74M |
|
18
Walmart
WMT
$774B
| $42.5M | 0.64% | 484,613 -5,736 | -1% | -$504K |
|
19
Goldman Sachs
GS
$226B
| $37.6M | 0.57% | 68,878 +2,612 | +4% | +$1.43M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $37.4M | 0.56% | 72,683 +12,617 | +21% | +$6.48M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37M | 0.56% | 598,147 +9,016 | +2% | +$557K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36M | 0.54% | 617,043 +64,413 | +12% | +$3.76M |
|
23
Tesla
TSLA
$1.08T
| $35.4M | 0.53% | 136,421 -7,131 | -5% | -$1.85M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.3M | 0.53% | 97,663 -2,007 | -2% | -$725K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $34.9M | 0.53% | 637,212 +15,748 | +3% | +$862K |
|