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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
ROG icon
401
Rogers Corp
ROG
$2.4B
$2.48M 0.05%
18,877
– –
ULTA icon
402
Ulta Beauty
ULTA
$23.5B
$2.47M 0.05%
6,195
-998
-14% -$436K
UI icon
403
Ubiquiti
UI
$35.3B
$2.47M 0.05%
17,030
+1,032
+6% +$173K
TSCO icon
404
Tractor Supply
TSCO
$18.5B
$2.47M 0.05%
60,810
+6,915
+13% +$300K
PAYX icon
405
Paychex
PAYX
$43B
$2.45M 0.05%
21,212
+213
+1% +$25.7K
ROP icon
406
Roper Technologies
ROP
$39.9B
$2.44M 0.05%
5,039
+14
+0.3% +$6.86K
PCAR icon
407
PACCAR
PCAR
$69.7B
$2.44M 0.05%
28,679
-1,033
-3% -$87.8K
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$2.44M 0.05%
16,764
-345
-2% -$51.3K
RRC icon
409
Range Resources
RRC
$9.39B
$2.43M 0.05%
74,841
-12,200
-14% -$382K
TER icon
410
Teradyne
TER
$60.3B
$2.42M 0.05%
24,127
-404
-2% -$42.6K
CHKP icon
411
Check Point Software Technologies
CHKP
$13.1B
$2.42M 0.05%
18,121
-232
-1% -$30.5K
PRU icon
412
Prudential Financial
PRU
$42B
$2.41M 0.05%
25,446
+3,320
+15% +$314K
AIG icon
413
American International
AIG
$40.4B
$2.38M 0.05%
39,342
-1,179
-3% -$70.4K
GIS icon
414
General Mills
GIS
$19.9B
$2.38M 0.05%
37,221
-1,580
-4% -$112K
CPZ
415
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$270M
$2.38M 0.05%
160,866
+11,968
+8% +$183K
FBT icon
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.37M 0.05%
16,192
+384
+2% +$58.5K
HUN icon
417
Huntsman Corp
HUN
$1.85B
$2.36M 0.05%
96,913
-1,719
-2% -$46.6K
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$14.5B
$2.35M 0.05%
77,396
+20,703
+37% +$654K
EMLC icon
419
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.35M 0.05%
+98,337
New +$2.46M
CBOE icon
420
Cboe Global Markets
CBOE
$29.7B
$2.33M 0.05%
14,913
+3,923
+36% +$577K
AES icon
421
AES
AES
$10.5B
$2.33M 0.05%
153,225
+27,035
+21% +$515K
PSA icon
422
Public Storage
PSA
$60.5B
$2.32M 0.05%
8,789
+2,834
+48% +$794K
ZBH icon
423
Zimmer Biomet
ZBH
$18.6B
$2.28M 0.05%
20,350
-2,238
-10% -$284K
ENPH icon
424
Enphase Energy
ENPH
$5.56B
$2.25M 0.05%
18,761
+1,927
+11% +$275K
WAB icon
425
Wabtec
WAB
$50.4B
$2.24M 0.05%
21,119
-217
-1% -$24.2K
15 16
17
18 19

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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.