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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
+11.55%
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
$5.44B
AUM Growth
+$597M
Cap. Flow
+$85.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.87%
Holding
1,482
New
107
Increased
610
Reduced
590
Closed
99

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.82M
2
CVX icon
Chevron
CVX
+$6.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.12M
5
BCE icon
BCE
BCE
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 10.64%
3 Industrials 8.88%
4 Healthcare 8.57%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.16M 0.04%
74,944
-6,173
-8% -$170K
CLOU icon
477
Global X Cloud Computing ETF
CLOU
$270M
$2.15M 0.04%
94,758
-10,413
-10% -$207K
KMB icon
478
Kimberly-Clark
KMB
$35.9B
$2.14M 0.04%
17,604
-559
-3% -$67.6K
GPC icon
479
Genuine Parts
GPC
$18.6B
$2.1M 0.04%
15,182
-147
-1% -$20.2K
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.09M 0.04%
37,578
+1,931
+5% +$104K
COR icon
481
Cencora
COR
$63.2B
$2.09M 0.04%
10,157
-460
-4% -$89.8K
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.09M 0.04%
37,153
+2,519
+7% +$133K
PGX icon
483
Invesco Preferred ETF
PGX
$3.76B
$2.08M 0.04%
181,264
+22,773
+14% +$249K
KEY icon
484
KeyCorp
KEY
$24.4B
$2.07M 0.04%
143,408
+108,266
+308% +$1.29M
DRI icon
485
Darden Restaurants
DRI
$24.8B
$2.06M 0.04%
12,559
+1,780
+17% +$270K
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.06M 0.04%
109,551
+1,323
+1% +$23.2K
SOFI icon
487
SoFi Technologies
SOFI
$23.2B
$2.04M 0.04%
205,105
+12,867
+7% +$102K
ROG icon
488
Rogers Corp
ROG
$2.4B
$2.03M 0.04%
15,407
-3,470
-18% -$444K
XEL icon
489
Xcel Energy
XEL
$48.5B
$2.03M 0.04%
32,856
-265
-0.8% -$15.9K
PHYS icon
490
Sprott Physical Gold
PHYS
$15.8B
$2.03M 0.04%
127,262
-4,205
-3% -$64.6K
PDD icon
491
Pinduoduo
PDD
$129B
$2.03M 0.04%
13,842
+4,468
+48% +$542K
TRMB icon
492
Trimble
TRMB
$13.4B
$2.02M 0.04%
37,895
+7,667
+25% +$366K
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.7B
$1.99M 0.04%
18,553
-2,458
-12% -$257K
AJG icon
494
Arthur J. Gallagher & Co
AJG
$65.5B
$1.99M 0.04%
8,868
+476
+6% +$113K
LRCX icon
495
Lam Research
LRCX
$390B
$1.99M 0.04%
25,450
-2,140
-8% -$146K
WFC icon
496
Wells Fargo
WFC
$265B
$1.99M 0.04%
40,366
-1,658
-4% -$71.5K
FTV icon
497
Fortive
FTV
$18.7B
$1.98M 0.04%
35,767
+4,824
+16% +$254K
GEHC icon
498
GE HealthCare
GEHC
$32.9B
$1.97M 0.04%
25,467
+1,488
+6% +$104K
VHT icon
499
Vanguard Health Care ETF
VHT
$19B
$1.95M 0.04%
7,788
+474
+6% +$112K
ICVT icon
500
iShares Convertible Bond ETF
ICVT
$7.44B
$1.94M 0.04%
24,724
+234
+1% +$17.3K
18 19
20
21 22

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Oppenheimer & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Oppenheimer & Co held 1,482 positions worth $5.44B, up 12% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer & Co's Q4 2023 filing shows 107 new, 610 increased, 590 reduced and 99 closed positions. Its largest new stake was Fidelity Total Bond ETF: 242,755 shares worth $11.2M. The largest sale was Activision Blizzard, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q4 2023 buy was Fidelity Total Bond ETF: 242,755 shares worth $11.2M.
  • Oppenheimer & Co added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $19.8M increase.
  • Oppenheimer & Co's biggest Q4 2023 reduction was Chevron, cutting an estimated $6.16M.
  • Oppenheimer & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $8.82M.
  • Oppenheimer & Co's ten largest holdings make up 19% of its $5.44B portfolio in Q4 2023.
  • Oppenheimer & Co opened 107 new positions and closed 99 in Q4 2023.
  • Oppenheimer & Co's portfolio value rose 12% quarter-over-quarter to $5.44B.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.