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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
ABEV icon
326
Ambev
ABEV
$47.9B
$3.69M 0.07%
1,317,749
+12,118
+0.9% +$32.7K
CL icon
327
Colgate-Palmolive
CL
$74.8B
$3.68M 0.07%
46,228
+14
+0% +$1.05K
MU icon
328
Micron Technology
MU
$835B
$3.68M 0.07%
43,121
-2,194
-5% -$163K
DHI icon
329
D.R. Horton
DHI
$41.2B
$3.68M 0.07%
24,186
-2,790
-10% -$344K
MMM icon
330
3M
MMM
$91.8B
$3.68M 0.07%
40,210
-7,506
-16% -$602K
ADM icon
331
Archer Daniels Midland
ADM
$38.7B
$3.66M 0.07%
50,697
+9,216
+22% +$675K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.65M 0.07%
51,954
-1,788
-3% -$118K
ATO icon
333
Atmos Energy
ATO
$29.7B
$3.64M 0.07%
31,395
-960
-3% -$107K
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.62M 0.07%
107,410
+15,088
+16% +$484K
PRU icon
335
Prudential Financial
PRU
$42.6B
$3.58M 0.07%
34,563
+9,117
+36% +$874K
WMB icon
336
Williams Companies
WMB
$85.8B
$3.58M 0.07%
102,791
-71,866
-41% -$2.52M
TTD icon
337
Trade Desk
TTD
$8.97B
$3.57M 0.07%
49,578
+13,536
+38% +$994K
ABNB icon
338
Airbnb
ABNB
$90.8B
$3.55M 0.07%
26,097
-2,360
-8% -$304K
NSC icon
339
Norfolk Southern
NSC
$75.4B
$3.54M 0.07%
14,960
+260
+2% +$54.5K
GRMN
340
Garmin
GRMN
$56.9B
$3.53M 0.06%
27,464
-201
-0.7% -$23.3K
CSGP icon
341
CoStar Group
CSGP
$12.2B
$3.53M 0.06%
40,378
-129
-0.3% -$10.4K
DKNG icon
342
DraftKings
DKNG
$12.2B
$3.53M 0.06%
100,067
-25,114
-20% -$840K
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.5M 0.06%
16,053
+3,093
+24% +$632K
CASY icon
344
Casey's General Stores
CASY
$32.1B
$3.48M 0.06%
12,675
+25
+0.2% +$6.84K
FTNT icon
345
Fortinet
FTNT
$112B
$3.48M 0.06%
59,447
-6,706
-10% -$371K
WTFC icon
346
Wintrust Financial
WTFC
$10.7B
$3.46M 0.06%
37,319
-884
-2% -$73.1K
AMLP icon
347
Alerian MLP ETF
AMLP
$12.9B
$3.46M 0.06%
81,325
+1,094
+1% +$46.4K
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.45M 0.06%
49,095
+3,999
+9% +$264K
WSO icon
349
Watsco Inc
WSO
$13.2B
$3.39M 0.06%
7,913
-57
-0.7% -$22.1K
B
350
Barrick Mining
B
$60.9B
$3.35M 0.06%
185,453
+10,384
+6% +$170K
12 13
14
15 16

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CL
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WA
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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.