OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Est. Return
24.19%
1 Year Est. Return
+24.19%
AUM
$6.62B
AUM Growth
-$78.2M
(-1.2%)
Holding
1,693
Top Buys
| 1 | +$15.4M | |
| 2 | +$9.47M | |
| 3 | +$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 | +$15.6M | |
| 2 | +$12.5M | |
| 3 | +$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 | 7.65% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $262M | 3.95% |
696,901
-11,690
|
|
||
2
Apple
AAPL
$3.74T
| $253M | 3.82% |
1,138,299
+42,634
|
|
||
3
NVIDIA
NVDA
$4.46T
| $136M | 2.06% |
1,257,865
+10,050
|
|
||
4
Amazon
AMZN
$2.27T
| $120M | 1.82% |
632,808
+18,409
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 1.6% |
198,363
+3,047
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $100M | 1.52% |
174,098
+4,563
|
|
||
|
7
JPMorgan Chase
JPM
$810B
| $97.6M | 1.47% |
397,818
+32,782
|
|
||
8
Costco
COST
$415B
| $88.9M | 1.34% |
93,960
-2,697
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $72.4M | 1.09% |
468,308
+13,770
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $70.5M | 1.06% |
126,006
+15,712
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.07T
| $66.7M | 1.01% |
426,722
-3,576
|
|
||
12
Visa
V
$664B
| $63.3M | 0.96% |
180,535
+3,666
|
|
||
13
iShares Core S&P 500 ETF
IVV
$660B
| $61.3M | 0.92% |
109,024
+1,869
|
|
||
14
Eli Lilly
LLY
$720B
| $60.6M | 0.91% |
73,357
+674
|
|
||
15
Invesco QQQ Trust
QQQ
$384B
| $59.7M | 0.9% |
127,209
-8,049
|
|
||
16
Broadcom
AVGO
$1.65T
| $53.8M | 0.81% |
321,419
-4,631
|
|
||
17
Home Depot
HD
$390B
| $48M | 0.72% |
130,967
+4,757
|
|
||
18
Walmart
WMT
$859B
| $42.5M | 0.64% |
484,613
-5,736
|
|
||
19
Goldman Sachs
GS
$232B
| $37.6M | 0.57% |
68,878
+2,612
|
|
||
20
Vanguard S&P 500 ETF
VOO
$757B
| $37.4M | 0.56% |
72,683
+12,617
|
|
||
21
iShares Core Dividend Growth ETF
DGRO
$35.3B
| $37M | 0.56% |
598,147
+9,016
|
|
||
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $36M | 0.54% |
617,043
+64,413
|
|
||
23
Tesla
TSLA
$1.46T
| $35.4M | 0.53% |
136,421
-7,131
|
|
||
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $35.3M | 0.53% |
97,663
-2,007
|
|
||
25
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $34.9M | 0.53% |
637,212
+15,748
|
|