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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
BP icon
301
BP
BP
$112B
$4.09M 0.08%
115,659
-6,290
-5% -$230K
GE icon
302
GE Aerospace
GE
$364B
$4.09M 0.08%
40,185
-11,467
-22% -$1.06M
PPG icon
303
PPG Industries
PPG
$24.9B
$4.09M 0.08%
27,346
-551
-2% -$74.6K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.09M 0.08%
8,053
-517
-6% -$240K
SH icon
305
ProShares Short S&P500
SH
$928M
$4.08M 0.08%
78,559
+16,372
+26% +$917K
SGOV icon
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.07M 0.07%
40,577
+24,335
+150% +$2.44M
BABA icon
307
Alibaba
BABA
$276B
$4.06M 0.07%
52,359
+2,327
+5% +$185K
UCON icon
308
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.06M 0.07%
163,967
+13,180
+9% +$317K
FND icon
309
Floor & Decor
FND
$6.03B
$4.03M 0.07%
36,124
-279
-0.8% -$25.7K
SAN icon
310
Banco Santander
SAN
$191B
$3.97M 0.07%
959,806
+221,567
+30% +$867K
ORCL icon
311
Oracle
ORCL
$339B
$3.97M 0.07%
37,637
+3,242
+9% +$354K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.9B
$3.96M 0.07%
44,848
+16,513
+58% +$1.31M
QTEC icon
313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$3.96M 0.07%
22,570
+5,806
+35% +$905K
NOW icon
314
ServiceNow
NOW
$120B
$3.92M 0.07%
27,760
+3,205
+13% +$404K
FPI
315
Farmland Partners
FPI
$415M
$3.91M 0.07%
313,692
-73,666
-19% -$853K
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.84M 0.07%
79,476
-30,176
-28% -$1.43M
MAG
317
DELISTED
MAG Silver
MAG
$3.84M 0.07%
368,710
+7,594
+2% +$81.1K
WCN
318
Waste Connections
WCN
$43.6B
$3.83M 0.07%
25,662
-34
-0.1% -$4.67K
CBRE icon
319
CBRE Group
CBRE
$43.3B
$3.82M 0.07%
41,012
-248
-0.6% -$19.3K
PH icon
320
Parker-Hannifin
PH
$120B
$3.81M 0.07%
8,265
+938
+13% +$390K
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.07%
7
– –
MLP icon
322
Maui Land & Pineapple Co
MLP
$354M
$3.8M 0.07%
238,836
-2,268
-0.9% -$33.4K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.79M 0.07%
33,246
-22,551
-40% -$2.37M
ALB icon
324
Albemarle
ALB
$13.4B
$3.78M 0.07%
26,132
-8,816
-25% -$1.21M
AEP icon
325
American Electric Power
AEP
$70.4B
$3.74M 0.07%
46,052
+355
+0.8% +$27.6K
11 12
13
14 15

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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.