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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
ISRG icon
301
Intuitive Surgical
ISRG
$139B
$3.6M 0.07%
12,305
+2,873
+30% +$897K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$133B
$3.58M 0.07%
10,308
+1,797
+21% +$628K
SLB icon
303
SLB Ltd
SLB
$78.9B
$3.58M 0.07%
61,344
-40,313
-40% -$2.34M
PNR icon
304
Pentair
PNR
$10.7B
$3.57M 0.07%
55,120
-11,806
-18% -$795K
APO icon
305
Apollo Global Management
APO
$76B
$3.54M 0.07%
39,426
-490
-1% -$41.2K
PLTR icon
306
Palantir
PLTR
$421B
$3.53M 0.07%
220,569
+23,194
+12% +$369K
MEOH icon
307
Methanex
MEOH
$4.27B
$3.48M 0.07%
77,333
-20,225
-21% -$866K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.46M 0.07%
53,742
+3,738
+7% +$250K
WCN
309
Waste Connections
WCN
$41.8B
$3.45M 0.07%
25,696
-65
-0.3% -$9.09K
FDX icon
310
FedEx
FDX
$76.9B
$3.45M 0.07%
13,022
-1,238
-9% -$322K
AEP icon
311
American Electric Power
AEP
$66.9B
$3.44M 0.07%
45,697
-6,551
-13% -$533K
CASY icon
312
Casey's General Stores
CASY
$31.6B
$3.43M 0.07%
12,650
-501
-4% -$127K
ATO icon
313
Atmos Energy
ATO
$28.4B
$3.43M 0.07%
32,355
+2,879
+10% +$336K
AMLP icon
314
Alerian MLP ETF
AMLP
$13.3B
$3.39M 0.07%
80,231
+17,617
+28% +$723K
KTB icon
315
Kontoor Brands
KTB
$4.27B
$3.38M 0.07%
76,885
-498
-0.6% -$21.8K
CI icon
316
Cigna
CI
$73.6B
$3.37M 0.07%
11,785
+357
+3% +$102K
FTGC icon
317
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$3.37M 0.07%
140,402
-1,196
-0.8% -$28.9K
ABEV icon
318
Ambev
ABEV
$45.4B
$3.37M 0.07%
1,305,631
+12,610
+1% +$36.5K
EME icon
319
Emcor
EME
$35.7B
$3.36M 0.07%
15,974
+633
+4% +$132K
PATH icon
320
UiPath
PATH
$8.08B
$3.36M 0.07%
196,283
-6,186
-3% -$103K
GSK icon
321
GSK
GSK
$104B
$3.33M 0.07%
91,794
+900
+1% +$31.9K
SBAC icon
322
SBA Communications
SBAC
$19.2B
$3.33M 0.07%
16,617
-5,981
-26% -$1.33M
BEPC icon
323
Brookfield Renewable
BEPC
$6.17B
$3.3M 0.07%
137,921
+12,946
+10% +$376K
KHC icon
324
Kraft Heinz
KHC
$29.6B
$3.3M 0.07%
97,951
-9,800
-9% -$339K
FND icon
325
Floor & Decor
FND
$6.3B
$3.29M 0.07%
36,403
-7,541
-17% -$768K
11 12
13
14 15

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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.