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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
+11.55%
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
$5.44B
AUM Growth
+$597M
Cap. Flow
+$85.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
18.87%
Holding
1,482
New
107
Increased
610
Reduced
590
Closed
99

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$19.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.82M
2
CVX icon
Chevron
CVX
+$6.16M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.12M
5
BCE icon
BCE
BCE
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 10.64%
3 Industrials 8.88%
4 Healthcare 8.57%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
1401
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-14,967
Closed -$433K
ELS icon
1402
Equity Lifestyle Properties
ELS
$12.5B
– –
-4,090
Closed -$261K
ENS icon
1403
EnerSys
ENS
$6.79B
– –
-4,991
Closed -$472K
EWJV icon
1404
iShares MSCI Japan Value ETF
EWJV
$743M
– –
-9,604
Closed -$274K
EWS icon
1405
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-29,252
Closed -$537K
EXTR icon
1406
Extreme Networks
EXTR
$3.09B
– –
-24,731
Closed -$599K
FCG icon
1407
First Trust Natural Gas ETF
FCG
$645M
– –
-7,947
Closed -$207K
FMHI icon
1408
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-6,659
Closed -$300K
FRO icon
1409
Frontline
FRO
$8.56B
– –
-14,450
Closed -$271K
FSLR icon
1410
First Solar
FSLR
$25.7B
– –
-2,676
Closed -$432K
FTRI icon
1411
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-13,172
Closed -$166K
FXG icon
1412
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-32,312
Closed -$1.95M
GRWG icon
1413
GrowGeneration
GRWG
$85.9M
– –
-10,040
Closed -$29.3K
IAI icon
1414
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-6,469
Closed -$589K
IBDQ
1415
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,529
Closed -$525K
IBKR icon
1416
Interactive Brokers
IBKR
$41.1B
– –
-13,916
Closed -$301K
IGIB icon
1417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-15,047
Closed -$732K
INCY icon
1418
Incyte
INCY
$24.6B
– –
-8,965
Closed -$518K
INDB icon
1419
Independent Bank
INDB
$3.97B
– –
-12,015
Closed -$590K
INDY icon
1420
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-4,621
Closed -$209K
INMD icon
1421
InMode
INMD
$873M
– –
-13,570
Closed -$413K
IOT icon
1422
Samsara
IOT
$23.2B
– –
-11,655
Closed -$294K
KNF icon
1423
Knife River
KNF
$3.83B
– –
-7,192
Closed -$351K
LECO icon
1424
Lincoln Electric
LECO
$15.1B
– –
-3,876
Closed -$705K
LSCC icon
1425
Lattice Semiconductor
LSCC
$18.2B
– –
-3,130
Closed -$269K
55 56
57
58 59

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Oppenheimer & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Oppenheimer & Co held 1,482 positions worth $5.44B, up 12% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer & Co's Q4 2023 filing shows 107 new, 610 increased, 590 reduced and 99 closed positions. Its largest new stake was Fidelity Total Bond ETF: 242,755 shares worth $11.2M. The largest sale was Activision Blizzard, an estimated $8.82M.

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

  • Oppenheimer & Co's largest Q4 2023 buy was Fidelity Total Bond ETF: 242,755 shares worth $11.2M.
  • Oppenheimer & Co added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $19.8M increase.
  • Oppenheimer & Co's biggest Q4 2023 reduction was Chevron, cutting an estimated $6.16M.
  • Oppenheimer & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $8.82M.
  • Oppenheimer & Co's ten largest holdings make up 19% of its $5.44B portfolio in Q4 2023.
  • Oppenheimer & Co opened 107 new positions and closed 99 in Q4 2023.
  • Oppenheimer & Co's portfolio value rose 12% quarter-over-quarter to $5.44B.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.