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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$5B
AUM Growth
+$283M
Cap. Flow
-$6.9M
Cap. Flow %
-0.14%
Top 10 Hldgs %
18.22%
Holding
1,507
New
129
Increased
613
Reduced
585
Closed
96

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$5.12M
2
WCC
WESCO International
WCC
+$4.99M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$4.61M
4
XOM icon
ExxonMobil
XOM
+$4.22M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.57M
2
AAPL icon
Apple
AAPL
+$7.32M
3
ABB
ABB Ltd
ABB
+$7.11M
4
NVDA icon
NVIDIA
NVDA
+$6.77M
5
ALL icon
Allstate
ALL
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 10.19%
3 Healthcare 9.77%
4 Industrials 9.03%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$243M 4.87%
714,394
-30,551
-4% -$9.57M
AAPL icon
2
Apple
AAPL
$4.99T
$223M 4.47%
1,151,056
-42,013
-4% -$7.32M
AMZN icon
3
Amazon
AMZN
$2.48T
$70.6M 1.41%
541,923
-21,332
-4% -$2.44M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$64.3M 1.29%
188,446
-941
-0.5% -$307K
NVDA icon
5
NVIDIA
NVDA
$4.77T
$58.5M 1.17%
1,382,550
-203,870
-13% -$6.77M
JPM icon
6
JPMorgan Chase
JPM
$950B
$52.4M 1.05%
359,955
-5,401
-1% -$743K
COST icon
7
Costco
COST
$429B
$51.8M 1.04%
96,182
+1,350
+1% +$683K
QQQ icon
8
Invesco QQQ Trust
QQQ
$445B
$49.5M 0.99%
134,004
+2,732
+2% +$920K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$48.8M 0.98%
403,352
-10,017
-2% -$1.16M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$48.2M 0.96%
402,376
-10,193
-2% -$1.17M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$48.1M 0.96%
107,839
+937
+0.9% +$395K
HD icon
12
Home Depot
HD
$343B
$43.7M 0.87%
140,634
-3,214
-2% -$949K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$40.6M 0.81%
141,430
-7,319
-5% -$1.81M
V icon
14
Visa
V
$697B
$39.4M 0.79%
165,885
+256
+0.2% +$58.6K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$38.2M 0.77%
231,027
-11,705
-5% -$1.89M
LLY icon
16
Eli Lilly
LLY
$1.09T
$31.2M 0.62%
66,587
-825
-1% -$346K
MRK icon
17
Merck
MRK
$326B
$30.7M 0.61%
265,865
-12,247
-4% -$1.39M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$30.6M 0.61%
69,036
-173
-0.2% -$72.6K
CVX icon
19
Chevron
CVX
$374B
$29.9M 0.6%
190,012
-17,793
-9% -$2.85M
PWR icon
20
Quanta Services
PWR
$88.3B
$29.3M 0.59%
149,375
-723
-0.5% -$126K
TSLA icon
21
Tesla
TSLA
$1.21T
$29M 0.58%
110,828
+7,939
+8% +$1.59M
XOM icon
22
ExxonMobil
XOM
$634B
$28.6M 0.57%
266,837
+38,648
+17% +$4.22M
UNH icon
23
UnitedHealth
UNH
$389B
$28.3M 0.57%
58,777
+3,622
+7% +$1.77M
PEP icon
24
PepsiCo
PEP
$195B
$27.4M 0.55%
147,986
-3,638
-2% -$679K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$27M 0.54%
532,737
+6,664
+1% +$337K
1
2 3 4 5

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Oppenheimer & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Oppenheimer & Co held 1,507 positions worth $5B, up 6% from $4.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co's Q2 2023 filing shows 129 new, 613 increased, 585 reduced and 96 closed positions. Its largest new stake was Ovintiv: 88,415 shares worth $3.37M. The largest sale was Microsoft, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q2 2023 buy was Ovintiv: 88,415 shares worth $3.37M.
  • Oppenheimer & Co added most to BlackBerry in Q2 2023, an estimated $5.12M increase.
  • Oppenheimer & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $9.57M.
  • Oppenheimer & Co fully exited ABB Ltd in Q2 2023, selling an estimated $7.11M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $5B portfolio in Q2 2023.
  • Oppenheimer & Co opened 129 new positions and closed 96 in Q2 2023.
  • Oppenheimer & Co's portfolio value rose 6% quarter-over-quarter to $5B.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.