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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
TFC icon
276
Truist Financial
TFC
$63.9B
$4.5M 0.08%
121,853
-8,378
-6% -$263K
SONY icon
277
Sony
SONY
$137B
$4.49M 0.08%
237,070
-90,835
-28% -$1.58M
LNG icon
278
Cheniere Energy
LNG
$54.2B
$4.47M 0.08%
26,187
-3,218
-11% -$553K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.8B
$4.43M 0.08%
37,788
+197
+0.5% +$21.7K
FTXL icon
280
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$4.4M 0.08%
54,015
+12,439
+30% +$886K
BF.B icon
281
Brown-Forman Class B
BF.B
$13.5B
$4.38M 0.08%
76,778
+325
+0.4% +$18.6K
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.36M 0.08%
74,776
-10,330
-12% -$597K
BEPC icon
283
Brookfield Renewable
BEPC
$5.86B
$4.35M 0.08%
151,070
+13,149
+10% +$335K
FIW icon
284
First Trust Water ETF
FIW
$1.87B
$4.31M 0.08%
45,482
+10,459
+30% +$897K
HCA icon
285
HCA Healthcare
HCA
$88.4B
$4.3M 0.08%
15,891
-4,975
-24% -$1.23M
WBD icon
286
Warner Bros
WBD
$64.3B
$4.29M 0.08%
376,760
-32,258
-8% -$348K
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$8.23B
$4.26M 0.08%
210,157
-85,931
-29% -$1.58M
APO icon
288
Apollo Global Management
APO
$69B
$4.26M 0.08%
45,748
+6,322
+16% +$558K
KVUE icon
289
Kenvue
KVUE
$38B
$4.26M 0.08%
197,745
-18,575
-9% -$372K
OKE icon
290
Oneok
OKE
$56.7B
$4.24M 0.08%
60,377
-2,555
-4% -$171K
PLTR icon
291
Palantir
PLTR
$295B
$4.22M 0.08%
246,060
+25,491
+12% +$454K
QQQM icon
292
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.22M 0.08%
25,051
+12,061
+93% +$1.88M
TWLO icon
293
Twilio
TWLO
$28.6B
$4.16M 0.08%
54,859
+4,409
+9% +$275K
ETRN
294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.16M 0.08%
408,290
+298,290
+271% +$2.81M
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.15M 0.08%
16,469
+395
+2% +$89K
PNR icon
296
Pentair
PNR
$10.6B
$4.13M 0.08%
56,862
+1,742
+3% +$112K
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.13M 0.08%
102,778
-4,007
-4% -$155K
SBAC icon
298
SBA Communications
SBAC
$19.8B
$4.13M 0.08%
16,267
-350
-2% -$78.6K
TKR icon
299
Timken Company
TKR
$9.19B
$4.1M 0.08%
51,175
+47,534
+1,306% +$3.5M
CI icon
300
Cigna
CI
$78.4B
$4.09M 0.08%
13,673
+1,888
+16% +$552K
10 11
12
13 14

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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.