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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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$29.6B
$800K 0.02%
4,519
+93
+2% +$17.7K
AGZ icon
752
iShares Agency Bond ETF
AGZ
$564M
$800K 0.02%
7,559
+723
+11% +$77K
ROBT icon
753
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$789K 0.02%
19,486
+6,305
+48% +$275K
DBC icon
754
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$789K 0.02%
31,619
+17,872
+130% +$437K
BBWI icon
755
Bath & Body Works
BBWI
$3.81B
$789K 0.02%
23,329
-3,702
-14% -$134K
EFV icon
756
iShares MSCI EAFE Value ETF
EFV
$30B
$788K 0.02%
16,112
+176
+1% +$8.72K
BGX
757
Blackstone Long-Short Credit Income Fund
BGX
$138M
$783K 0.02%
67,233
-875
-1% -$10.1K
ZM icon
758
Zoom
ZM
$31.1B
$783K 0.02%
11,199
-25
-0.2% -$1.74K
ODFL icon
759
Old Dominion Freight Line
ODFL
$43.4B
$783K 0.02%
+3,828
New +$774K
LW icon
760
Lamb Weston
LW
$7.23B
$782K 0.02%
8,457
-3,879
-31% -$393K
AYX
761
DELISTED
Alteryx Inc
AYX
$781K 0.02%
20,714
-6,031
-23% -$216K
BKNG icon
762
Booking.com
BKNG
$160B
$777K 0.02%
6,300
+2,775
+79% +$336K
UTHR icon
763
United Therapeutics
UTHR
$22.1B
$776K 0.02%
3,436
-3,850
-53% -$887K
XLB icon
764
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$774K 0.02%
19,714
-52,348
-73% -$2.15M
TTWO icon
765
Take-Two Interactive
TTWO
$46.8B
$774K 0.02%
5,510
-496
-8% -$71.4K
RHI icon
766
Robert Half
RHI
$4.31B
$773K 0.02%
10,551
+1,037
+11% +$78.7K
FVC icon
767
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$771K 0.02%
24,602
+533
+2% +$17.6K
VONV icon
768
Vanguard Russell 1000 Value ETF
VONV
$22B
$770K 0.02%
11,548
+90
+0.8% +$6.26K
IYW icon
769
iShares US Technology ETF
IYW
$25.2B
$769K 0.02%
7,327
-1,220
-14% -$133K
VYX icon
770
NCR Voyix
VYX
$1.11B
$766K 0.02%
46,287
-9,394
-17% -$160K
QYLD icon
771
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$765K 0.02%
45,609
+2,211
+5% +$38.8K
PGR icon
772
Progressive
PGR
$123B
$761K 0.02%
5,461
-733
-12% -$96.4K
RPV icon
773
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$760K 0.02%
10,323
-2,908
-22% -$225K
BOTZ icon
774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$759K 0.02%
30,692
-13,982
-31% -$377K
HPE icon
775
Hewlett Packard
HPE
$72B
$756K 0.02%
43,508
+11,140
+34% +$192K
29 30
31
32 33

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PVI
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RCM
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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.