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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
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.23M 0.1%
327,597
+155,249
+90% +$2.47M
DFS
227
DELISTED
Discover Financial Services
DFS
$5.2M 0.1%
44,516
-2,064
-4% -$216K
FTNT icon
228
Fortinet
FTNT
$119B
$5.17M 0.1%
68,360
-1,689
-2% -$115K
BF.B icon
229
Brown-Forman Class B
BF.B
$13.2B
$5.11M 0.1%
76,452
+2,136
+3% +$137K
GLW icon
230
Corning
GLW
$119B
$5.07M 0.1%
144,834
-4,267
-3% -$140K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$188B
$5.07M 0.1%
35,684
-20,327
-36% -$2.82M
OLED icon
232
Universal Display
OLED
$3.68B
$5.07M 0.1%
35,157
+152
+0.4% +$21.8K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.07M 0.1%
52,437
+1,303
+3% +$119K
BALL icon
234
Ball Corp
BALL
$17.3B
$5.04M 0.1%
86,546
+7,374
+9% +$400K
SLB icon
235
SLB Ltd
SLB
$73.6B
$4.99M 0.1%
101,657
+9,774
+11% +$466K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.98M 0.1%
86,273
+1,423
+2% +$82.9K
KEYS icon
237
Keysight
KEYS
$54.5B
$4.91M 0.1%
29,301
+391
+1% +$60.7K
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.82M 0.1%
101,028
+66,713
+194% +$3.2M
MERC icon
239
Mercer International
MERC
$42.3M
$4.8M 0.1%
594,419
+155,283
+35% +$1.41M
SNA icon
240
Snap-on
SNA
$21.2B
$4.78M 0.1%
16,597
-40
-0.2% -$10.4K
SMH icon
241
VanEck Semiconductor ETF
SMH
$65.2B
$4.75M 0.1%
31,213
+14,877
+91% +$2.01M
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.74M 0.09%
95,267
-322
-0.3% -$16K
ORCL icon
243
Oracle
ORCL
$374B
$4.73M 0.09%
39,709
+8,426
+27% +$871K
FPI
244
Farmland Partners
FPI
$408M
$4.72M 0.09%
386,667
+2,902
+0.8% +$32.5K
JCI icon
245
Johnson Controls International
JCI
$88.8B
$4.7M 0.09%
68,905
-2,705
-4% -$166K
IWM icon
246
iShares Russell 2000 ETF
IWM
$79.8B
$4.65M 0.09%
24,843
-2,496
-9% -$445K
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.3B
$4.65M 0.09%
31,259
+2
+0% +$281
SPG icon
248
Simon Property Group
SPG
$74.4B
$4.65M 0.09%
40,255
-696
-2% -$75.8K
BG icon
249
Bunge Global
BG
$20.4B
$4.63M 0.09%
49,040
-5,421
-10% -$503K
XPO icon
250
XPO
XPO
$23.5B
$4.59M 0.09%
77,869
-10,632
-12% -$481K
8 9
10
11 12

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.