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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
OUNZ icon
551
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.48M 0.03%
82,530
+8,640
+12% +$161K
VFC icon
552
VF Corp
VFC
$5.8B
$1.47M 0.03%
83,342
+9,499
+13% +$181K
ACA icon
553
Arcosa
ACA
$7.12B
$1.47M 0.03%
20,442
+762
+4% +$57.8K
VIS icon
554
Vanguard Industrials ETF
VIS
$8.49B
$1.46M 0.03%
7,471
+2,070
+38% +$425K
PNC icon
555
PNC Financial Services
PNC
$101B
$1.45M 0.03%
11,826
-700
-6% -$88.1K
CRH icon
556
CRH
CRH
$67.3B
$1.44M 0.03%
26,394
-40
-0.2% -$2.27K
HASI icon
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$1.44M 0.03%
67,839
+24,636
+57% +$592K
BWA icon
558
BorgWarner
BWA
$14.1B
$1.43M 0.03%
35,522
-4,775
-12% -$202K
MDC
559
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.03%
34,756
-183
-0.5% -$8.53K
HSBC icon
560
HSBC
HSBC
$355B
$1.42M 0.03%
36,043
+726
+2% +$28.6K
XOP icon
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.42M 0.03%
9,572
+1,828
+24% +$262K
ITIC
562
Investors Title Co
ITIC
$538M
$1.41M 0.03%
9,527
+18
+0.2% +$2.71K
JEPQ icon
563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.41M 0.03%
+30,003
New +$1.45M
ADSK icon
564
Autodesk
ADSK
$53.1B
$1.41M 0.03%
6,796
+10
+0.1% +$2.1K
IJJ icon
565
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.4M 0.03%
13,904
+1,163
+9% +$124K
MGM icon
566
MGM Resorts International
MGM
$11.1B
$1.4M 0.03%
38,096
-4,856
-11% -$215K
OKTA icon
567
Okta
OKTA
$26.2B
$1.4M 0.03%
17,180
+2,189
+15% +$166K
SMDV icon
568
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$1.4M 0.03%
24,724
+1,378
+6% +$82.6K
GM icon
569
General Motors
GM
$78.2B
$1.4M 0.03%
42,397
-23,470
-36% -$834K
CAH icon
570
Cardinal Health
CAH
$56.5B
$1.38M 0.03%
15,884
-901
-5% -$81.4K
NML
571
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$1.37M 0.03%
198,929
+1,553
+0.8% +$10.8K
EEFT icon
572
Euronet Worldwide
EEFT
$2.64B
$1.36M 0.03%
17,181
+5,906
+52% +$549K
ARDC
573
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.36M 0.03%
105,578
-6,616
-6% -$83.7K
SPGI icon
574
S&P Global
SPGI
$121B
$1.35M 0.03%
3,707
+460
+14% +$181K
NYT icon
575
New York Times
NYT
$10.3B
$1.35M 0.03%
32,650
-1,577
-5% -$66.4K
21 22
23
24 25

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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.