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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
VCR icon
526
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.59M 0.03%
5,890
-159
-3% -$45.1K
OIH icon
527
VanEck Oil Services ETF
OIH
$1.97B
$1.57M 0.03%
4,557
-1,547
-25% -$523K
ANET icon
528
Arista Networks
ANET
$245B
$1.57M 0.03%
34,104
+21,588
+172% +$962K
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.2B
$1.56M 0.03%
20,654
+402
+2% +$33.6K
CFR icon
530
Cullen/Frost Bankers
CFR
$10.4B
$1.56M 0.03%
17,127
+1,252
+8% +$127K
RQI icon
531
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.56M 0.03%
153,725
+10,073
+7% +$115K
DDOG icon
532
Datadog
DDOG
$89.5B
$1.55M 0.03%
17,044
+2,741
+19% +$271K
DOV icon
533
Dover
DOV
$28.1B
$1.55M 0.03%
11,125
+1,156
+12% +$167K
VFH icon
534
Vanguard Financials ETF
VFH
$13.9B
$1.55M 0.03%
19,250
+2,800
+17% +$234K
RWM icon
535
ProShares Short Russell2000
RWM
$100M
$1.55M 0.03%
63,861
+5,241
+9% +$120K
DRI icon
536
Darden Restaurants
DRI
$25B
$1.54M 0.03%
10,779
-323
-3% -$51.2K
SOFI icon
537
SoFi Technologies
SOFI
$23.2B
$1.54M 0.03%
192,238
+1,413
+0.7% +$12.4K
CHI
538
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1.53M 0.03%
145,317
+7,094
+5% +$77.2K
MDB icon
539
MongoDB
MDB
$34.7B
$1.53M 0.03%
4,410
+724
+20% +$275K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.52M 0.03%
36,434
-2,735
-7% -$122K
IGV icon
541
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.52M 0.03%
22,295
-4,090
-16% -$287K
CMG icon
542
Chipotle Mexican Grill
CMG
$40.7B
$1.52M 0.03%
41,400
+7,150
+21% +$279K
IVE icon
543
iShares S&P 500 Value ETF
IVE
$50B
$1.52M 0.03%
9,849
+76
+0.8% +$12.3K
VICI icon
544
VICI Properties
VICI
$28.7B
$1.51M 0.03%
52,046
-3,948
-7% -$122K
GRID
545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.5M 0.03%
15,934
+3,842
+32% +$388K
IXC icon
546
iShares Global Energy ETF
IXC
$2.74B
$1.49M 0.03%
36,217
+13,062
+56% +$518K
CGDV icon
547
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.49M 0.03%
56,363
+137
+0.2% +$3.75K
MRCY icon
548
Mercury Systems
MRCY
$6.51B
$1.49M 0.03%
40,099
-1,318
-3% -$48.6K
SHOP icon
549
Shopify
SHOP
$196B
$1.49M 0.03%
27,239
-21,570
-44% -$1.31M
EXAS
550
DELISTED
Exact Sciences
EXAS
$1.48M 0.03%
21,667
+32
+0.1% +$2.71K
20 21
22
23 24

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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.