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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
ELF icon
1401
e.l.f. Beauty
ELF
$5.62B
– –
-2,613
Closed -$298K
EQT icon
1402
EQT Corp
EQT
$33.8B
– –
-6,673
Closed -$274K
ERAS icon
1403
Erasca
ERAS
$6.29B
– –
-26,287
Closed -$72.6K
EWY icon
1404
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-4,794
Closed -$304K
EWW icon
1405
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-10,528
Closed -$655K
EXPE icon
1406
Expedia Group
EXPE
$37.7B
– –
-4,542
Closed -$497K
AGNT
1407
AGNT Inc
AGNT
$715M
– –
-30,926
Closed -$627K
FIVE icon
1408
Five Below
FIVE
$13B
– –
-1,305
Closed -$256K
FN icon
1409
Fabrinet
FN
$18.9B
– –
-3,470
Closed -$451K
FSCO
1410
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-19,824
Closed -$94.2K
FWONK icon
1411
Liberty Media Series C
FWONK
$25.8B
– –
-3,159
Closed -$230K
FXU icon
1412
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-6,859
Closed -$218K
GBDC icon
1413
Golub Capital BDC
GBDC
$3.41B
– –
-10,496
Closed -$142K
GLDM icon
1414
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-36,157
Closed -$1.38M
GTY
1415
Getty Realty Corp
GTY
$2.01B
– –
-26,274
Closed -$889K
HIFS icon
1416
Hingham Institution for Saving
HIFS
$657M
– –
-1,000
Closed -$213K
HYMB icon
1417
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-8,037
Closed -$201K
HYZD icon
1418
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-14,245
Closed -$299K
BRSL
1419
Brightstar Lottery PLC
BRSL
$2.02B
– –
-17,693
Closed -$564K
IMCR icon
1420
Immunocore
IMCR
$1.73B
– –
-3,476
Closed -$208K
IT icon
1421
Gartner
IT
$12.2B
– –
-784
Closed -$275K
ITT icon
1422
ITT
ITT
$18.9B
– –
-2,882
Closed -$269K
JD icon
1423
JD.com
JD
$45.2B
– –
-18,188
Closed -$621K
JETS icon
1424
US Global Jets ETF
JETS
$821M
– –
-15,098
Closed -$323K
JMIA
1425
Jumia Technologies
JMIA
$743M
– –
-12,998
Closed -$44.5K
55 56
57
58 59

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.