We are live on ! Find out more
OC

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
CLX icon
326
Clorox
CLX
$11.6B
$3.27M 0.07%
20,549
+5,033
+32% +$812K
UCON icon
327
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.27M 0.07%
135,088
+62,775
+87% +$1.53M
KTB icon
328
Kontoor Brands
KTB
$4.63B
$3.26M 0.07%
77,383
-181
-0.2% -$7.77K
FIW icon
329
First Trust Water ETF
FIW
$1.85B
$3.24M 0.06%
36,599
+5,089
+16% +$427K
GSK icon
330
GSK
GSK
$104B
$3.24M 0.06%
90,894
-128
-0.1% -$4.59K
TWLO icon
331
Twilio
TWLO
$30B
$3.24M 0.06%
50,914
-2,204
-4% -$130K
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.23M 0.06%
19,816
+13,179
+199% +$1.98M
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.23M 0.06%
51,376
+5,492
+12% +$344K
ISRG icon
334
Intuitive Surgical
ISRG
$127B
$3.23M 0.06%
9,432
+2,141
+29% +$648K
ADM icon
335
Archer Daniels Midland
ADM
$38.2B
$3.22M 0.06%
42,677
-5,774
-12% -$437K
FTGC icon
336
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.22M 0.06%
141,598
-36,390
-20% -$836K
SH icon
337
ProShares Short S&P500
SH
$907M
$3.22M 0.06%
57,972
+21,238
+58% +$1.25M
CASY icon
338
Casey's General Stores
CASY
$32.2B
$3.21M 0.06%
13,151
+295
+2% +$66.9K
CI icon
339
Cigna
CI
$73.7B
$3.21M 0.06%
11,428
+371
+3% +$96.6K
LKQ icon
340
LKQ Corp
LKQ
$5.68B
$3.19M 0.06%
54,824
-1,024
-2% -$57K
PH icon
341
Parker-Hannifin
PH
$123B
$3.19M 0.06%
8,178
+1,131
+16% +$383K
FTXL icon
342
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$3.18M 0.06%
44,650
+16,036
+56% +$1.03M
PLD icon
343
Prologis
PLD
$135B
$3.17M 0.06%
25,820
+1,214
+5% +$149K
CHD icon
344
Church & Dwight Co
CHD
$23.4B
$3.17M 0.06%
31,590
-4,045
-11% -$381K
SHOP icon
345
Shopify
SHOP
$152B
$3.15M 0.06%
48,809
+13,379
+38% +$756K
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.15M 0.06%
42,499
+26,671
+169% +$2M
MCHP icon
347
Microchip Technology
MCHP
$40.3B
$3.13M 0.06%
34,986
+1,312
+4% +$104K
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.13M 0.06%
68,892
+1,984
+3% +$84.1K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.12M 0.06%
63,262
+8,194
+15% +$400K
URI icon
350
United Rentals
URI
$67.2B
$3.11M 0.06%
6,993
+3,583
+105% +$1.33M
12 13
14
15 16

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.