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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
LAMR icon
501
Lamar Advertising Co
LAMR
$15.8B
$1.75M 0.04%
21,007
+31
+0.1% +$2.85K
TT icon
502
Trane Technologies
TT
$106B
$1.74M 0.04%
8,592
+651
+8% +$130K
DLR icon
503
Digital Realty Trust
DLR
$70.8B
$1.74M 0.04%
14,384
-1,182
-8% -$145K
PGX icon
504
Invesco Preferred ETF
PGX
$3.76B
$1.74M 0.04%
158,491
+8,645
+6% +$96.7K
FTV icon
505
Fortive
FTV
$18.7B
$1.73M 0.04%
30,943
-100
-0.3% -$5.75K
LRCX icon
506
Lam Research
LRCX
$389B
$1.73M 0.04%
27,590
+1,170
+4% +$76.9K
CHPT icon
507
ChargePoint
CHPT
$160M
$1.73M 0.04%
17,391
-5,112
-23% -$741K
VHT icon
508
Vanguard Health Care ETF
VHT
$19B
$1.72M 0.04%
7,314
-867
-11% -$211K
WFC icon
509
Wells Fargo
WFC
$266B
$1.72M 0.04%
42,024
-4,191
-9% -$181K
MET icon
510
MetLife
MET
$61.7B
$1.71M 0.04%
27,149
-22,295
-45% -$1.39M
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.71M 0.04%
23,611
+91
+0.4% +$6.86K
BND icon
512
Vanguard Total Bond Market
BND
$161B
$1.68M 0.03%
24,055
+2,705
+13% +$193K
AKAM icon
513
Akamai
AKAM
$16.8B
$1.65M 0.03%
15,533
-726
-4% -$72.3K
INGR icon
514
Ingredion
INGR
$6.58B
$1.64M 0.03%
16,708
+1,061
+7% +$110K
JKHY icon
515
Jack Henry & Associates
JKHY
$11B
$1.64M 0.03%
10,845
+2,717
+33% +$438K
BLV icon
516
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.64M 0.03%
24,395
+343
+1% +$24.4K
SGOV icon
517
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.64M 0.03%
16,242
-366
-2% -$36.8K
GEHC icon
518
GE HealthCare
GEHC
$32.8B
$1.63M 0.03%
23,979
-3,147
-12% -$229K
ARRY icon
519
Array Technologies
ARRY
$819M
$1.63M 0.03%
73,381
-20,671
-22% -$449K
TRMB icon
520
Trimble
TRMB
$13.6B
$1.63M 0.03%
30,228
-467
-2% -$24.7K
IAU icon
521
iShares Gold Trust
IAU
$65B
$1.63M 0.03%
46,503
-29,632
-39% -$1.08M
AMP icon
522
Ameriprise Financial
AMP
$49.9B
$1.62M 0.03%
4,901
+171
+4% +$58.4K
WST icon
523
West Pharmaceutical
WST
$24.7B
$1.6M 0.03%
4,277
-17
-0.4% -$6.57K
UGI icon
524
UGI
UGI
$7.43B
$1.6M 0.03%
69,628
+1
+0% +$25
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
$1.6M 0.03%
7,536
-104
-1% -$20.8K
19 20
21
22 23

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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.