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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
KMB icon
276
Kimberly-Clark
KMB
$36.3B
$4.03M 0.08%
29,204
-3,272
-10% -$456K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.03M 0.08%
61,912
+31,729
+105% +$1.93M
MU icon
278
Micron Technology
MU
$930B
$4.02M 0.08%
63,764
-1,410
-2% -$90.6K
ABNB icon
279
Airbnb
ABNB
$89.9B
$4.02M 0.08%
31,366
-464
-1% -$54.3K
D icon
280
Dominion Energy
D
$60.8B
$3.98M 0.08%
76,899
-21,831
-22% -$1.19M
CHPT icon
281
ChargePoint
CHPT
$141M
$3.96M 0.08%
22,503
+7,024
+45% +$1.23M
MAG
282
DELISTED
MAG Silver
MAG
$3.95M 0.08%
354,221
+3,224
+0.9% +$40.1K
BEPC icon
283
Brookfield Renewable
BEPC
$6.08B
$3.94M 0.08%
124,975
+1,728
+1% +$58.3K
AM icon
284
Antero Midstream
AM
$10.4B
$3.93M 0.08%
338,801
-242,770
-42% -$2.58M
PHM icon
285
Pultegroup
PHM
$24.1B
$3.93M 0.08%
50,542
-4,565
-8% -$309K
FCNCA icon
286
First Citizens BancShares
FCNCA
$24.9B
$3.88M 0.08%
3,021
-100
-3% -$116K
CALF icon
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.87M 0.08%
95,170
+77,901
+451% +$2.96M
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.83M 0.08%
96,717
-8,945
-8% -$352K
VET icon
289
Vermilion Energy
VET
$1.82B
$3.83M 0.08%
307,312
+54,085
+21% +$667K
KHC icon
290
Kraft Heinz
KHC
$30.7B
$3.83M 0.08%
107,751
+32,921
+44% +$1.27M
DVN icon
291
Devon Energy
DVN
$52.1B
$3.82M 0.08%
79,110
-28,327
-26% -$1.42M
CTAS icon
292
Cintas
CTAS
$81.9B
$3.82M 0.08%
30,732
+4
+0% +$469
B
293
Barrick Mining
B
$61.5B
$3.77M 0.08%
222,487
+12,482
+6% +$228K
CPRT icon
294
Copart
CPRT
$27B
$3.75M 0.08%
82,244
-366
-0.4% -$15.2K
KLAC icon
295
KLA
KLAC
$239B
$3.69M 0.07%
76,160
-2,230
-3% -$93.2K
WCN
296
Waste Connections
WCN
$42.2B
$3.68M 0.07%
25,761
-1,088
-4% -$152K
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$8.24B
$3.68M 0.07%
43,562
+1,230
+3% +$99.3K
IFF icon
298
International Flavors & Fragrances
IFF
$20.2B
$3.65M 0.07%
45,885
-2,152
-4% -$185K
EW icon
299
Edwards Lifesciences
EW
$49.6B
$3.64M 0.07%
38,552
-1,050
-3% -$91.3K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 0.07%
7
– –
10 11
12
13 14

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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.