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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
HACK icon
351
Amplify Cybersecurity ETF
HACK
$3B
$2.91M 0.06%
56,408
+462
+0.8% +$23.7K
GRMN
352
Garmin
GRMN
$60.2B
$2.91M 0.06%
27,665
+6,989
+34% +$735K
AR icon
353
Antero Resources
AR
$11.4B
$2.91M 0.06%
114,607
+47,580
+71% +$1.23M
DHI icon
354
D.R. Horton
DHI
$41.1B
$2.9M 0.06%
26,976
+1,932
+8% +$231K
FIW icon
355
First Trust Water ETF
FIW
$1.94B
$2.9M 0.06%
35,023
-1,576
-4% -$139K
NSC icon
356
Norfolk Southern
NSC
$75B
$2.89M 0.06%
14,700
+48
+0.3% +$10.4K
WTFC icon
357
Wintrust Financial
WTFC
$10.8B
$2.88M 0.06%
38,203
-2,167
-5% -$170K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.88M 0.06%
36,120
-7,442
-17% -$622K
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$2.86M 0.06%
45,096
+4,566
+11% +$303K
PH icon
360
Parker-Hannifin
PH
$134B
$2.85M 0.06%
7,327
-851
-10% -$342K
CMI icon
361
Cummins
CMI
$88.1B
$2.85M 0.06%
12,482
-205
-2% -$49.5K
HUM icon
362
Humana
HUM
$46.4B
$2.84M 0.06%
5,837
+394
+7% +$185K
SRE icon
363
Sempra
SRE
$55.3B
$2.82M 0.06%
41,519
+1,059
+3% +$76.4K
TTD icon
364
Trade Desk
TTD
$6.2B
$2.82M 0.06%
36,042
+2,774
+8% +$224K
FTXL icon
365
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$2.81M 0.06%
41,576
-3,074
-7% -$216K
CHD icon
366
Church & Dwight Co
CHD
$24.4B
$2.8M 0.06%
30,606
-984
-3% -$94.2K
SPHD icon
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.8M 0.06%
71,406
+450
+0.6% +$18.5K
SAN icon
368
Banco Santander
SAN
$212B
$2.78M 0.06%
738,239
+37,324
+5% +$142K
UL icon
369
Unilever
UL
$134B
$2.77M 0.06%
49,884
-1,457
-3% -$84.2K
FCNCA icon
370
First Citizens BancShares
FCNCA
$25.1B
$2.77M 0.06%
2,005
-1,016
-34% -$1.4M
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.75M 0.06%
26,388
+369
+1% +$40.7K
SYY icon
372
Sysco
SYY
$40B
$2.75M 0.06%
41,629
+10,986
+36% +$789K
NOW icon
373
ServiceNow
NOW
$131B
$2.75M 0.06%
24,555
+10
+0% +$1.14K
CCI icon
374
Crown Castle
CCI
$31.3B
$2.74M 0.06%
29,753
-8,094
-21% -$839K
ITW icon
375
Illinois Tool Works
ITW
$84B
$2.73M 0.06%
11,857
+52
+0.4% +$12.7K
13 14
15
16 17

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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.