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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
CBSH icon
251
Commerce Bancshares
CBSH
$8.53B
$4.58M 0.09%
108,958
+29
+0% +$1.28K
FND icon
252
Floor & Decor
FND
$6.13B
$4.57M 0.09%
43,944
+7,241
+20% +$692K
HSY icon
253
Hershey
HSY
$35.2B
$4.54M 0.09%
18,196
+506
+3% +$133K
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.52M 0.09%
96,010
-11,440
-11% -$517K
GE icon
255
GE Aerospace
GE
$374B
$4.51M 0.09%
51,419
+7,594
+17% +$615K
USB icon
256
US Bancorp
USB
$98.2B
$4.5M 0.09%
136,328
-22,843
-14% -$738K
WFG icon
257
West Fraser Timber
WFG
$5.08B
$4.46M 0.09%
51,870
-9,843
-16% -$743K
WBD icon
258
Warner Bros
WBD
$65.9B
$4.45M 0.09%
355,109
-31,232
-8% -$405K
BABA icon
259
Alibaba
BABA
$293B
$4.43M 0.09%
53,204
-6,699
-11% -$586K
VLO icon
260
Valero Energy
VLO
$90.1B
$4.41M 0.09%
37,597
+6,484
+21% +$754K
AEP icon
261
American Electric Power
AEP
$69.6B
$4.4M 0.09%
52,248
-2,671
-5% -$236K
PNR icon
262
Pentair
PNR
$10.4B
$4.32M 0.09%
66,926
+13,626
+26% +$784K
CCI icon
263
Crown Castle
CCI
$33.3B
$4.31M 0.09%
37,847
-14,137
-27% -$1.68M
LULU icon
264
lululemon athletica
LULU
$13.5B
$4.3M 0.09%
11,366
+336
+3% +$124K
ON icon
265
ON Semiconductor
ON
$31.8B
$4.3M 0.09%
45,446
-9,430
-17% -$780K
TFC icon
266
Truist Financial
TFC
$63.3B
$4.29M 0.09%
141,205
-4,822
-3% -$150K
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.26M 0.09%
46,422
-24,405
-34% -$2.24M
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.24M 0.08%
53,593
+5,318
+11% +$423K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.22M 0.08%
8,820
-2,239
-20% -$1.02M
PPG icon
270
PPG Industries
PPG
$24.6B
$4.19M 0.08%
28,234
-70
-0.2% -$9.77K
PYPL icon
271
PayPal
PYPL
$48.9B
$4.17M 0.08%
62,504
-5,064
-7% -$345K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.34B
$4.12M 0.08%
32,461
-2,463
-7% -$320K
ABEV icon
273
Ambev
ABEV
$48.1B
$4.11M 0.08%
1,293,021
-7,241
-0.6% -$21.3K
BP icon
274
BP
BP
$116B
$4.07M 0.08%
115,432
-8,809
-7% -$326K
MEOH icon
275
Methanex
MEOH
$4.3B
$4.04M 0.08%
97,558
-87,354
-47% -$3.77M
9 10
11
12 13

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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.