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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$4.84B
AUM Growth
-$154M
Cap. Flow
+$25M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
580
Reduced
615
Closed
118

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$19.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.21M
3
KVUE icon
Kenvue
KVUE
+$5.01M
4
COP icon
ConocoPhillips
COP
+$4.53M
5
EOG icon
EOG Resources
EOG
+$4.09M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$15.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.88M
3
MRK icon
Merck
MRK
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.36M
5
ATVI
Activision Blizzard
ATVI
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.44%
3 Healthcare 9.35%
4 Industrials 8.91%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4M 0.08%
61,057
-855
-1% -$57K
JCI icon
277
Johnson Controls International
JCI
$91.3B
$4M 0.08%
75,183
+6,278
+9% +$387K
OKE icon
278
Oneok
OKE
$56.9B
$3.99M 0.08%
62,932
+15,472
+33% +$1.01M
FPI
279
Farmland Partners
FPI
$424M
$3.97M 0.08%
387,358
+691
+0.2% +$7.88K
O icon
280
Realty Income
O
$58.6B
$3.97M 0.08%
79,409
-11,685
-13% -$672K
D icon
281
Dominion Energy
D
$59.1B
$3.94M 0.08%
88,165
+11,266
+15% +$559K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.91M 0.08%
86,157
+17,265
+25% +$791K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.91M 0.08%
8,570
-250
-3% -$120K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.82B
$3.91M 0.08%
31,942
-519
-2% -$66K
ABNB icon
285
Airbnb
ABNB
$111B
$3.9M 0.08%
28,457
-2,909
-9% -$402K
GWW icon
286
W.W. Grainger
GWW
$61.1B
$3.9M 0.08%
5,635
+1,417
+34% +$1.02M
FTNT icon
287
Fortinet
FTNT
$120B
$3.88M 0.08%
66,153
-2,207
-3% -$146K
CPRT icon
288
Copart
CPRT
$27.4B
$3.85M 0.08%
89,450
+7,206
+9% +$320K
CTAS icon
289
Cintas
CTAS
$81.1B
$3.84M 0.08%
31,892
+1,160
+4% +$144K
MAG
290
DELISTED
MAG Silver
MAG
$3.74M 0.08%
361,116
+6,895
+2% +$76.7K
MMM icon
291
3M
MMM
$93.9B
$3.74M 0.08%
47,716
+19,584
+70% +$1.68M
TFC icon
292
Truist Financial
TFC
$63.4B
$3.73M 0.08%
130,231
-10,974
-8% -$337K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.72M 0.08%
7
– –
DKNG icon
294
DraftKings
DKNG
$12B
$3.69M 0.08%
125,181
+8,407
+7% +$248K
PHM icon
295
Pultegroup
PHM
$24.8B
$3.66M 0.08%
49,386
-1,156
-2% -$92.2K
ORCL icon
296
Oracle
ORCL
$435B
$3.64M 0.08%
34,395
-5,314
-13% -$615K
PPG icon
297
PPG Industries
PPG
$25.7B
$3.62M 0.07%
27,897
-337
-1% -$47.3K
UCON icon
298
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.6M 0.07%
150,787
+15,699
+12% +$380K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.6M 0.07%
16,074
+1,525
+10% +$365K
SH icon
300
ProShares Short S&P500
SH
$843M
$3.6M 0.07%
62,187
+4,215
+7% +$235K
10 11
12
13 14

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PVI
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RCM
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Oppenheimer & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Oppenheimer & Co held 1,493 positions worth $4.84B, down 3.1% from $5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co's Q3 2023 filing shows 82 new, 580 increased, 615 reduced and 118 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 562,231 shares worth $18.6M. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF August: 562,231 shares worth $18.6M.
  • Oppenheimer & Co added most to ConocoPhillips in Q3 2023, an estimated $4.53M increase.
  • Oppenheimer & Co's biggest Q3 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $7.88M.
  • Oppenheimer & Co fully exited FT Vest US Equity Deep Buffer ETF December in Q3 2023, selling an estimated $15.1M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $4.84B portfolio in Q3 2023.
  • Oppenheimer & Co opened 82 new positions and closed 118 in Q3 2023.
  • Oppenheimer & Co's portfolio value fell 3.1% quarter-over-quarter to $4.84B.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.