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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
JCI icon
251
Johnson Controls International
JCI
$85.1B
$5.04M 0.09%
87,507
+12,324
+16% +$647K
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.04M 0.09%
27,016
+6,436
+31% +$1.08M
CCI icon
253
Crown Castle
CCI
$34.6B
$5.03M 0.09%
43,645
+13,892
+47% +$1.42M
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.03M 0.09%
56,218
+150
+0.3% +$12.4K
QSR icon
255
Restaurant Brands International
QSR
$26.2B
$4.99M 0.09%
63,877
-23,622
-27% -$1.64M
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.97M 0.09%
68,407
+7,350
+12% +$506K
BSX icon
257
Boston Scientific
BSX
$68.4B
$4.94M 0.09%
85,373
+5,638
+7% +$301K
BG icon
258
Bunge Global
BG
$20.9B
$4.92M 0.09%
48,776
+243
+0.5% +$25.5K
HASI icon
259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.88M 0.09%
177,104
+109,265
+161% +$2.38M
PYPL icon
260
PayPal
PYPL
$49.9B
$4.86M 0.09%
79,197
-2,585
-3% -$148K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
$4.83M 0.09%
11,876
+1,568
+15% +$579K
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.82M 0.09%
95,409
+1,048
+1% +$52.4K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14B
$4.81M 0.09%
37,990
+7,222
+23% +$834K
USFR icon
264
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.78M 0.09%
95,083
+12,242
+15% +$617K
PATH icon
265
UiPath
PATH
$6.52B
$4.77M 0.09%
191,893
-4,390
-2% -$85.7K
KTB icon
266
Kontoor Brands
KTB
$4.71B
$4.74M 0.09%
75,992
-893
-1% -$45.9K
DXCM icon
267
DexCom
DXCM
$29B
$4.72M 0.09%
38,063
-7,155
-16% -$731K
GLW icon
268
Corning
GLW
$107B
$4.72M 0.09%
154,980
+11,531
+8% +$330K
ISRG icon
269
Intuitive Surgical
ISRG
$127B
$4.69M 0.09%
13,902
+1,597
+13% +$476K
O icon
270
Realty Income
O
$61.1B
$4.64M 0.09%
80,783
+1,374
+2% +$72.1K
GWW icon
271
W.W. Grainger
GWW
$64.2B
$4.62M 0.08%
5,577
-58
-1% -$44.7K
VLO icon
272
Valero Energy
VLO
$89.5B
$4.62M 0.08%
35,546
+570
+2% +$72.5K
CPRT icon
273
Copart
CPRT
$28.5B
$4.61M 0.08%
94,154
+4,704
+5% +$222K
NXPI icon
274
NXP Semiconductors
NXPI
$60.8B
$4.54M 0.08%
19,783
+15,029
+316% +$3.03M
IBB icon
275
iShares Biotechnology ETF
IBB
$9.45B
$4.51M 0.08%
33,215
+1,273
+4% +$155K
9 10
11
12 13

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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.