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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
PAG icon
876
Penske Automotive Group
PAG
$14.2B
$592K 0.01%
3,543
+36
+1% +$6.02K
THQ
877
abrdn Healthcare Opportunities Fund
THQ
$810M
$592K 0.01%
34,847
-3,561
-9% -$66.2K
EDV icon
878
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$590K 0.01%
8,423
+2,493
+42% +$196K
INDB icon
879
Independent Bank
INDB
$4.02B
$590K 0.01%
12,015
– –
IAI icon
880
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$589K 0.01%
6,469
+957
+17% +$90.5K
HII icon
881
Huntington Ingalls Industries
HII
$12.9B
$589K 0.01%
2,877
+35
+1% +$7.72K
AVA icon
882
Avista
AVA
$3.22B
$588K 0.01%
18,157
-19,608
-52% -$700K
YJUN icon
883
FT Vest International Equity Buffer ETF June
YJUN
$144M
$587K 0.01%
29,723
-67
-0.2% -$1.36K
EMXC icon
884
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$585K 0.01%
11,741
+6,984
+147% +$362K
WDAY icon
885
Workday
WDAY
$44.8B
$585K 0.01%
2,723
-1,349
-33% -$313K
TSEM icon
886
Tower Semiconductor
TSEM
$28.2B
$577K 0.01%
23,500
– –
JBL icon
887
Jabil
JBL
$37.4B
$577K 0.01%
+4,548
New +$497K
NXST icon
888
Nexstar Media Group
NXST
$5.69B
$577K 0.01%
4,022
+1,744
+77% +$283K
STNE icon
889
StoneCo
STNE
$2.42B
$576K 0.01%
53,943
+1,821
+3% +$22.4K
NIO icon
890
NIO
NIO
$11.6B
$573K 0.01%
63,433
+15,500
+32% +$173K
TOWN icon
891
Towne Bank
TOWN
$3.42B
$573K 0.01%
25,004
+2,000
+9% +$48.2K
RIG icon
892
Transocean
RIG
$6.49B
$570K 0.01%
69,371
-10,093
-13% -$82.5K
PKG icon
893
Packaging Corp of America
PKG
$22.9B
$567K 0.01%
3,695
-1,781
-33% -$260K
FXH icon
894
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$566K 0.01%
5,828
-67
-1% -$6.95K
CDNS icon
895
Cadence Design Systems
CDNS
$90.2B
$565K 0.01%
+2,413
New +$565K
COIN icon
896
Coinbase
COIN
$39.2B
$564K 0.01%
7,518
-3,612
-32% -$304K
MRO
897
DELISTED
Marathon Oil Corporation
MRO
$563K 0.01%
21,051
-1,382
-6% -$35.7K
PCG icon
898
PG&E
PCG
$38.1B
$561K 0.01%
34,808
– –
JFR icon
899
Nuveen Floating Rate Income Fund
JFR
$1.26B
$561K 0.01%
68,367
+52,846
+340% +$426K
XIFR
900
XPLR Infrastructure LP
XIFR
$1.08B
$561K 0.01%
18,889
-1,003
-5% -$50.8K
34 35
36
37 38

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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.