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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
ELS icon
1176
Equity Lifestyle Properties
ELS
$12.6B
$261K 0.01%
4,090
-152
-4% -$10.3K
EMLP icon
1177
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$260K 0.01%
9,857
+526
+6% +$14.4K
STM icon
1178
STMicroelectronics
STM
$49.1B
$260K 0.01%
6,025
-36
-0.6% -$1.72K
PDI icon
1179
PIMCO Dynamic Income Fund
PDI
$7.48B
$260K 0.01%
15,041
+273
+2% +$5.03K
ARM icon
1180
Arm
ARM
$286B
$259K 0.01%
+4,846
New +$268K
TBBK icon
1181
The Bancorp
TBBK
$2.83B
$259K 0.01%
+7,500
New +$273K
VWOB icon
1182
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$259K 0.01%
4,372
– –
MRCC
1183
DELISTED
Monroe Capital Corp
MRCC
$258K 0.01%
34,572
-10,363
-23% -$81.9K
BIV icon
1184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$256K 0.01%
3,541
+538
+18% +$39.8K
MFEM icon
1185
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$255K 0.01%
14,050
-22,340
-61% -$416K
UTF icon
1186
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$254K 0.01%
12,961
-232
-2% -$5.11K
MAA icon
1187
Mid-America Apartment Communities
MAA
$15.4B
$253K 0.01%
1,970
-2,491
-56% -$360K
HEI.A icon
1188
HEICO Corp Class A
HEI.A
$37.1B
$252K 0.01%
1,952
– –
MYGN icon
1189
Myriad Genetics
MYGN
$303M
$251K 0.01%
15,629
-9
-0.1% -$171
RIVN icon
1190
Rivian
RIVN
$23.4B
$250K 0.01%
10,316
+250
+2% +$5.84K
ROST icon
1191
Ross Stores
ROST
$81.2B
$250K 0.01%
+2,217
New +$254K
HLT icon
1192
Hilton Worldwide
HLT
$70.8B
$250K 0.01%
1,666
-449
-21% -$67.8K
P
1193
Everpure Inc
P
$34.5B
$249K 0.01%
6,990
– –
HEI icon
1194
HEICO Corp
HEI
$51.2B
$249K 0.01%
1,537
-79
-5% -$13.4K
DOC
1195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$248K 0.01%
+20,381
New +$282K
RLTY icon
1196
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$248K 0.01%
19,035
+1,429
+8% +$19.8K
EWBC icon
1197
East-West Bancorp
EWBC
$18.1B
$248K 0.01%
4,700
– –
HLN icon
1198
Haleon
HLN
$43.8B
$247K 0.01%
29,688
-11,053
-27% -$92K
NTLA icon
1199
Intellia Therapeutics
NTLA
$1.68B
$247K 0.01%
7,810
-372
-5% -$14.4K
KBE icon
1200
State Street SPDR S&P Bank ETF
KBE
$1.73B
$247K 0.01%
6,696
-1
-0% -$39
46 47
48
49 50

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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.