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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
JEPI icon
176
JPMorgan Equity Premium Income ETF
JEPI
$46B
$6.58M 0.14%
122,889
+63,470
+107% +$3.5M
J icon
177
Jacobs Solutions
J
$17.2B
$6.53M 0.13%
57,876
-585
-1% -$63K
DUK icon
178
Duke Energy
DUK
$94.5B
$6.52M 0.13%
73,849
-22,126
-23% -$2.03M
WCC
179
WESCO International
WCC
$17.9B
$6.45M 0.13%
44,823
+4,188
+10% +$676K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$6.38M 0.13%
60,800
+3,392
+6% +$382K
OBDC icon
181
Blue Owl Capital
OBDC
$5.7B
$6.35M 0.13%
458,623
-2,022
-0.4% -$27.9K
VET icon
182
Vermilion Energy
VET
$1.75B
$6.34M 0.13%
433,722
+126,410
+41% +$1.78M
GXO icon
183
GXO Logistics
GXO
$5.4B
$6.32M 0.13%
107,802
+4,131
+4% +$258K
TMUS icon
184
T-Mobile US
TMUS
$191B
$6.31M 0.13%
45,043
-1,017
-2% -$141K
CB icon
185
Chubb
CB
$134B
$6.26M 0.13%
30,094
-5,620
-16% -$1.14M
PEG icon
186
Public Service Enterprise Group
PEG
$37.2B
$6.21M 0.13%
109,134
-1,636
-1% -$101K
BCE icon
187
BCE
BCE
$21B
$6.19M 0.13%
162,271
+1,278
+0.8% +$53.7K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.17M 0.13%
186,051
-11,373
-6% -$392K
KLAC icon
189
KLA
KLAC
$252B
$6.16M 0.13%
134,360
+58,200
+76% +$2.79M
DAR icon
190
Darling Ingredients
DAR
$9.99B
$6.15M 0.13%
117,818
+4,505
+4% +$281K
GNRC icon
191
Generac Holdings
GNRC
$12.2B
$6.15M 0.13%
56,423
+4,583
+9% +$567K
PM icon
192
Philip Morris
PM
$290B
$6.14M 0.13%
66,327
+4,943
+8% +$476K
CSX icon
193
CSX Corp
CSX
$92.8B
$6.13M 0.13%
199,494
-1,761
-0.9% -$55.8K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.1M 0.13%
139,555
+4,065
+3% +$186K
GPN icon
195
Global Payments
GPN
$22.8B
$6.07M 0.13%
52,636
-1,316
-2% -$157K
DGX icon
196
Quest Diagnostics
DGX
$26.2B
$6.07M 0.13%
49,841
-456
-0.9% -$60.8K
ET icon
197
Energy Transfer Partners
ET
$70.9B
$6.03M 0.12%
429,930
-116,283
-21% -$1.54M
DHR icon
198
Danaher
DHR
$147B
$5.99M 0.12%
27,215
-1,358
-5% -$303K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.96M 0.12%
58,453
+9,641
+20% +$1.02M
ALB icon
200
Albemarle
ALB
$15.5B
$5.94M 0.12%
34,948
+1,953
+6% +$389K
6 7
8
9 10

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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.