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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
+7.77%
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
$5B
AUM Growth
+$283M
Cap. Flow
-$6.9M
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$5.12M
2
WCC
WESCO International
WCC
+$4.99M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$4.61M
4
XOM icon
ExxonMobil
XOM
+$4.22M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.57M
2
AAPL icon
Apple
AAPL
+$7.32M
3
ABB
ABB Ltd
ABB
+$7.11M
4
NVDA icon
NVIDIA
NVDA
+$6.77M
5
ALL icon
Allstate
ALL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 10.19%
3 Healthcare 9.77%
4 Industrials 9.03%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
601
New York Times
NYT
$10.5B
$1.35M 0.03%
34,227
-1,324
-4% -$50.4K
IEF icon
602
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34M 0.03%
13,918
+4,097
+42% +$403K
RWM icon
603
ProShares Short Russell2000
RWM
$101M
$1.34M 0.03%
58,620
-37,705
-39% -$909K
VFH icon
604
Vanguard Financials ETF
VFH
$13.8B
$1.34M 0.03%
16,450
+1,970
+14% +$155K
CLH icon
605
Clean Harbors
CLH
$16.4B
$1.32M 0.03%
8,057
+942
+13% +$138K
VOT icon
606
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.32M 0.03%
6,438
+3,787
+143% +$734K
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$22.6B
$1.32M 0.03%
+21,397
New +$1.29M
EEFT icon
608
Euronet Worldwide
EEFT
$2.65B
$1.32M 0.03%
11,275
+75
+0.7% +$8.38K
APTV icon
609
Aptiv
APTV
$10.3B
$1.32M 0.03%
12,931
+2,634
+26% +$260K
LNT icon
610
Alliant Energy
LNT
$17.7B
$1.32M 0.03%
25,154
+456
+2% +$24.4K
SHYG icon
611
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.3M 0.03%
31,469
+2,657
+9% +$109K
SPGI icon
612
S&P Global
SPGI
$121B
$1.3M 0.03%
3,247
+448
+16% +$164K
PSCT icon
613
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.3M 0.03%
26,379
+1,845
+8% +$80.7K
A icon
614
Agilent Technologies
A
$42B
$1.29M 0.03%
10,759
+815
+8% +$104K
SCI icon
615
Service Corp International
SCI
$11.4B
$1.29M 0.03%
20,025
-746
-4% -$49.8K
QCLN icon
616
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.29M 0.03%
25,219
-3,382
-12% -$163K
JPIB icon
617
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.29M 0.03%
27,599
+3,501
+15% +$165K
BOTZ icon
618
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.28M 0.03%
44,674
+2,433
+6% +$64.5K
PLNT icon
619
Planet Fitness
PLNT
$3.7B
$1.28M 0.03%
19,000
– –
GRID
620
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.27M 0.03%
12,092
+556
+5% +$55.1K
NVR icon
621
NVR
NVR
$16.8B
$1.27M 0.03%
200
+3
+2% +$17.5K
RHP icon
622
Ryman Hospitality Properties
RHP
$7.57B
$1.27M 0.03%
13,656
-1,296
-9% -$119K
DLN icon
623
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$1.26M 0.03%
19,834
+3,463
+21% +$215K
SCCO icon
624
Southern Copper
SCCO
$167B
$1.26M 0.03%
+19,188
New +$1.29M
MINT icon
625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.26M 0.03%
12,622
-17,204
-58% -$1.71M
23 24
25
26 27

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PVI
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WPL
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RCM
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Oppenheimer & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Oppenheimer & Co held 1,507 positions worth $5B, up 6% from $4.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co's Q2 2023 filing shows 129 new, 613 increased, 585 reduced and 96 closed positions. Its largest new stake was Ovintiv: 88,415 shares worth $3.37M. The largest sale was Microsoft, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q2 2023 buy was Ovintiv: 88,415 shares worth $3.37M.
  • Oppenheimer & Co added most to BlackBerry in Q2 2023, an estimated $5.12M increase.
  • Oppenheimer & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $9.57M.
  • Oppenheimer & Co fully exited ABB Ltd in Q2 2023, selling an estimated $7.11M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $5B portfolio in Q2 2023.
  • Oppenheimer & Co opened 129 new positions and closed 96 in Q2 2023.
  • Oppenheimer & Co's portfolio value rose 6% quarter-over-quarter to $5B.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.