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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
GSY icon
426
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.23M 0.05%
44,959
-2,654
-6% -$132K
EW icon
427
Edwards Lifesciences
EW
$53.8B
$2.22M 0.05%
32,089
-6,463
-17% -$519K
GPC icon
428
Genuine Parts
GPC
$18.7B
$2.21M 0.05%
15,329
+250
+2% +$38.8K
TCPC icon
429
BlackRock TCP Capital
TCPC
$327M
$2.21M 0.05%
188,344
+18,780
+11% +$226K
F icon
430
Ford
F
$56.4B
$2.21M 0.05%
177,943
-22,457
-11% -$292K
SHW icon
431
Sherwin-Williams
SHW
$88.2B
$2.21M 0.05%
8,656
-2,249
-21% -$602K
MAS icon
432
Masco
MAS
$14.8B
$2.2M 0.05%
41,205
-1,684
-4% -$97K
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.2M 0.05%
29,430
+68
+0.2% +$5.34K
FITB
434
Fifth Third Bancorp
FITB
$51.9B
$2.2M 0.05%
86,670
+1,026
+1% +$27.7K
ANGL icon
435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.2M 0.05%
81,117
+1,251
+2% +$34.5K
KMB icon
436
Kimberly-Clark
KMB
$35.7B
$2.19M 0.05%
18,163
-11,041
-38% -$1.43M
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.7B
$2.18M 0.05%
21,011
-1,981
-9% -$210K
HAL icon
438
Halliburton
HAL
$28.1B
$2.17M 0.04%
53,645
+336
+0.6% +$13.2K
FAST icon
439
Fastenal
FAST
$60.4B
$2.17M 0.04%
79,438
-13,676
-15% -$388K
WH icon
440
Wyndham Hotels & Resorts
WH
$5.43B
$2.17M 0.04%
31,186
-3,431
-10% -$254K
LEN icon
441
Lennar Class A
LEN
$20.9B
$2.16M 0.04%
19,914
+167
+0.8% +$19.6K
BIIB icon
442
Biogen
BIIB
$30.4B
$2.15M 0.04%
8,377
-1,053
-11% -$282K
SNDR icon
443
Schneider National
SNDR
$6.11B
$2.15M 0.04%
77,638
-2,933
-4% -$85.4K
EWM icon
444
iShares MSCI Malaysia ETF
EWM
$331M
$2.15M 0.04%
+104,278
New +$2.19M
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$38.4B
$2.14M 0.04%
28,335
+1,155
+4% +$95.2K
DEO icon
446
Diageo
DEO
$53.1B
$2.13M 0.04%
14,256
-243
-2% -$40.7K
STZ icon
447
Constellation Brands
STZ
$22.5B
$2.11M 0.04%
8,411
+1,848
+28% +$482K
USHY icon
448
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.11M 0.04%
60,876
+4,104
+7% +$144K
PULS icon
449
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.11M 0.04%
42,641
-5,618
-12% -$277K
TDIV icon
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.11M 0.04%
37,581
+10
+0% +$583
16 17
18
19 20

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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.