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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
(-3.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
580
Reduced
615
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$19.1M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.21M |
| 3 |
Kenvue
KVUE
|
+$5.01M |
| 4 |
ConocoPhillips
COP
|
+$4.53M |
| 5 |
EOG Resources
EOG
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$15.1M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.88M |
| 3 |
Merck
MRK
|
+$5.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$147B
| $5.93M | 0.12% |
114,392
+14,056
| +14% | +$764K |
|
202
lululemon athletica
LULU
$14.5B
| $5.91M | 0.12% |
15,334
+3,968
| +35% | +$1.52M |
|
203
Williams Companies
WMB
$87.9B
| $5.88M | 0.12% |
174,657
-7,922
| -4% | -$270K |
|
204
Allegion
ALLE
$14.1B
| $5.88M | 0.12% |
56,401
-2,530
| -4% | -$285K |
|
205
First Trust Value Line Dividend Fund
FVD
$8.35B
| $5.86M | 0.12% |
156,808
-9,013
| -5% | -$356K |
|
206
Restaurant Brands International
QSR
$25.4B
| $5.83M | 0.12% |
87,499
+13,367
| +18% | +$960K |
|
207
L3Harris
LHX
$54B
| $5.66M | 0.12% |
32,512
+791
| +2% | +$145K |
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $5.66M | 0.12% |
55,797
-295
| -0.5% | -$31.6K |
|
209
Intuit
INTU
$91.5B
| $5.65M | 0.12% |
11,051
-1,277
| -10% | -$646K |
|
210
Innovative Industrial Properties
IIPR
$1.66B
| $5.64M | 0.12% |
74,483
+40,367
| +118% | +$3.23M |
|
211
XPO
XPO
$23.5B
| $5.57M | 0.12% |
74,620
-3,249
| -4% | -$224K |
|
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.57M | 0.12% |
48,426
+150
| +0.3% | +$18.3K |
|
213
ProShares Short QQQ
PSQ
$645M
| $5.55M | 0.11% |
101,842
-5,386
| -5% | -$285K |
|
214
Universal Display
OLED
$4.16B
| $5.51M | 0.11% |
35,112
-45
| -0.1% | -$6.83K |
|
215
Ball Corp
BALL
$16.6B
| $5.49M | 0.11% |
110,342
+23,796
| +27% | +$1.3M |
|
216
Stryker
SYK
$133B
| $5.46M | 0.11% |
19,977
+634
| +3% | +$182K |
|
|
HFRO
217
Highland Opportunities and Income Fund
HFRO
$404M
| $5.41M | 0.11% |
672,404
+20,345
| +3% | +$170K |
|
218
Sony
SONY
$140B
| $5.4M | 0.11% |
327,905
+3,795
| +1% | +$66.2K |
|
219
Newmont
NEM
$124B
| $5.38M | 0.11% |
145,551
-30,303
| -17% | -$1.23M |
|
220
Bank of America Series L
BAC.PRL
$4B
| $5.33M | 0.11% |
4,794
+17
| +0.4% | +$19.7K |
|
221
STAG Industrial
STAG
$7.09B
| $5.33M | 0.11% |
154,466
-752
| -0.5% | -$27.3K |
|
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.33M | 0.11% |
58,012
+11,590
| +25% | +$1.06M |
|
223
UBS Group
UBS
$177B
| $5.32M | 0.11% |
215,905
+134,908
| +167% | +$3.15M |
|
224
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.3M | 0.11% |
56,327
+2,545
| +5% | +$245K |
|
225
Bunge Global
BG
$21.6B
| $5.25M | 0.11% |
48,533
-507
| -1% | -$55.6K |
|
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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.