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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
+11.55%
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
$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
CB icon
226
Chubb
CB
$140B
$5.67M 0.1%
25,076
-5,018
-17% -$1.1M
DAR icon
227
Darling Ingredients
DAR
$9.32B
$5.63M 0.1%
113,056
-4,762
-4% -$216K
SLB icon
228
SLB Ltd
SLB
$72.7B
$5.63M 0.1%
108,220
+46,876
+76% +$2.55M
SMH icon
229
VanEck Semiconductor ETF
SMH
$60.8B
$5.43M 0.1%
31,077
-545
-2% -$85.3K
PLD icon
230
Prologis
PLD
$136B
$5.43M 0.1%
40,727
+3,812
+10% +$433K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.41M 0.1%
321,072
+7,973
+3% +$129K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.41M 0.1%
83,304
-1,671
-2% -$102K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.39M 0.1%
100,113
+13,956
+16% +$675K
PHM icon
234
Pultegroup
PHM
$25.2B
$5.38M 0.1%
52,126
+2,740
+6% +$233K
BUFR icon
235
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$5.36M 0.1%
201,791
+16,641
+9% +$421K
DHR icon
236
Danaher
DHR
$138B
$5.35M 0.1%
23,120
-4,095
-15% -$872K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.34M 0.1%
59,846
+365
+0.6% +$27.1K
AM icon
238
Antero Midstream
AM
$10.2B
$5.34M 0.1%
426,307
+201,572
+90% +$2.54M
VXF icon
239
Vanguard Extended Market ETF
VXF
$30B
$5.28M 0.1%
32,109
+986
+3% +$145K
CBSH icon
240
Commerce Bancshares
CBSH
$8.68B
$5.28M 0.1%
108,898
-60
-0.1% -$2.59K
ERIC icon
241
Ericsson
ERIC
$32.1B
$5.27M 0.1%
835,784
+819,083
+4,904% +$4.15M
SO icon
242
Southern Company
SO
$108B
$5.22M 0.1%
74,422
+2,848
+4% +$196K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.2M 0.1%
99,237
+62,803
+172% +$2.81M
IWM icon
244
iShares Russell 2000 ETF
IWM
$79.1B
$5.2M 0.1%
25,891
+604
+2% +$108K
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.19M 0.1%
+111,388
New +$4.8M
HFRO
246
Highland Opportunities and Income Fund
HFRO
$407M
$5.18M 0.1%
674,116
+1,712
+0.3% +$13.5K
SNA icon
247
Snap-on
SNA
$21.5B
$5.11M 0.09%
17,695
+323
+2% +$87.2K
HSY icon
248
Hershey
HSY
$37.3B
$5.09M 0.09%
27,310
+6,139
+29% +$1.16M
EVRG icon
249
Evergy
EVRG
$19.4B
$5.09M 0.09%
97,521
-1,737
-2% -$87.4K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.05M 0.09%
62,189
+6,777
+12% +$524K
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 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.