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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
MCRB icon
1426
Seres Therapeutics
MCRB
$50.2M
– –
-2,079
Closed -$99K
MFEM icon
1427
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
– –
-14,050
Closed -$255K
MIR icon
1428
Mirion Technologies
MIR
$3.75B
– –
-13,900
Closed -$104K
MQY icon
1429
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-10,365
Closed -$106K
MREO
1430
Mereo BioPharma
MREO
$43.5M
– –
-14,000
Closed -$18.1K
MSA icon
1431
Mine Safety
MSA
$7.45B
– –
-1,950
Closed -$307K
MTDR icon
1432
Matador Resources
MTDR
$6.49B
– –
-4,075
Closed -$242K
MUJ icon
1433
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
– –
-32,975
Closed -$334K
NBB icon
1434
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-10,221
Closed -$149K
NE icon
1435
Noble Corp
NE
$6.95B
– –
-8,861
Closed -$449K
NTLA icon
1436
Intellia Therapeutics
NTLA
$1.68B
– –
-7,810
Closed -$247K
NWL icon
1437
Newell Brands
NWL
$2.51B
– –
-10,259
Closed -$92.6K
OPY icon
1438
Oppenheimer Holdings
OPY
$1.2B
– –
-8,264
Closed -$317K
PAG icon
1439
Penske Automotive Group
PAG
$14.2B
– –
-3,543
Closed -$592K
PBJ icon
1440
Invesco Food & Beverage ETF
PBJ
$106M
– –
-44,508
Closed -$1.89M
PDBC icon
1441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-11,220
Closed -$168K
PR
1442
Permian Resources
PR
$17.8B
– –
-58,216
Closed -$813K
RELY icon
1443
Remitly
RELY
$4.87B
– –
-13,809
Closed -$348K
RIOT icon
1444
Riot Platforms
RIOT
$7.34B
– –
-12,770
Closed -$119K
RLJ icon
1445
RLJ Lodging Trust
RLJ
$1.67B
– –
-46,263
Closed -$453K
RPV icon
1446
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-10,323
Closed -$760K
RRGB icon
1447
Red Robin
RRGB
$150M
– –
-28,200
Closed -$227K
SAGE
1448
DELISTED
Sage Therapeutics
SAGE
– –
-11,305
Closed -$233K
SBRA icon
1449
Sabra Healthcare REIT
SBRA
$5.28B
– –
-23,926
Closed -$334K
SEDG icon
1450
SolarEdge
SEDG
$1.98B
– –
-1,548
Closed -$200K
56 57
58
59 60

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RCM
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RCMNY
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SIM
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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.