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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
MCHP icon
376
Microchip Technology
MCHP
$44.9B
$2.73M 0.06%
34,959
-27
-0.1% -$2.26K
MDLZ icon
377
Mondelez International
MDLZ
$78.2B
$2.73M 0.06%
39,294
-2,542
-6% -$183K
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.71M 0.06%
39,640
+803
+2% +$56.8K
LKQ icon
379
LKQ Corp
LKQ
$6.34B
$2.69M 0.06%
54,396
-428
-0.8% -$22.9K
AM icon
380
Antero Midstream
AM
$10.5B
$2.69M 0.06%
224,735
-114,066
-34% -$1.35M
SLV icon
381
iShares Silver Trust
SLV
$31.6B
$2.68M 0.06%
131,805
-6,488
-5% -$140K
KNSL icon
382
Kinsale Capital Group
KNSL
$8.5B
$2.67M 0.06%
6,454
-3
-0% -$1.16K
LUV icon
383
Southwest Airlines
LUV
$22.4B
$2.66M 0.06%
98,335
+873
+0.9% +$28.5K
ARES icon
384
Ares Management
ARES
$32B
$2.65M 0.05%
25,770
+1,628
+7% +$165K
ALGN icon
385
Align Technology
ALGN
$12.5B
$2.63M 0.05%
8,628
-17
-0.2% -$5.87K
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.63M 0.05%
55,258
-8,004
-13% -$396K
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$2.62M 0.05%
44,531
-6,845
-13% -$423K
VIGI icon
388
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.6M 0.05%
36,454
+2,460
+7% +$183K
IP icon
389
International Paper
IP
$22.1B
$2.59M 0.05%
73,067
+9,116
+14% +$310K
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.46B
$2.56M 0.05%
52,717
+34,315
+186% +$1.82M
ELV icon
391
Elevance Health
ELV
$85.6B
$2.56M 0.05%
5,870
+360
+7% +$163K
CSL icon
392
Carlisle Companies
CSL
$15.6B
$2.55M 0.05%
9,850
-771
-7% -$207K
B
393
Barrick Mining
B
$68.4B
$2.55M 0.05%
175,069
-47,418
-21% -$777K
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.54M 0.05%
12,960
+782
+6% +$159K
GDV icon
395
Gabelli Dividend & Income Trust
GDV
$2.68B
$2.54M 0.05%
130,421
+817
+0.6% +$17.1K
TRV icon
396
Travelers Companies
TRV
$78.6B
$2.53M 0.05%
15,474
-143
-0.9% -$23.9K
EPR icon
397
EPR Properties
EPR
$4.6B
$2.52M 0.05%
60,732
-4,045
-6% -$178K
VDE icon
398
Vanguard Energy ETF
VDE
$10.4B
$2.52M 0.05%
19,889
+6,770
+52% +$829K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$163B
$2.51M 0.05%
46,926
+3,592
+8% +$201K
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.48M 0.05%
28,012
+7,604
+37% +$731K
14 15
16
17 18

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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.