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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
CMI icon
351
Cummins
CMI
$87.5B
$3.11M 0.06%
12,687
-3,462
-21% -$784K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.11M 0.06%
100,525
-7,803
-7% -$239K
DKNG icon
353
DraftKings
DKNG
$11.6B
$3.1M 0.06%
116,774
+19,208
+20% +$443K
NUE icon
354
Nucor
NUE
$58.6B
$3.08M 0.06%
18,798
-548
-3% -$80K
NVS icon
355
Novartis
NVS
$297B
$3.07M 0.06%
30,414
-646
-2% -$64.6K
APO icon
356
Apollo Global Management
APO
$72.4B
$3.07M 0.06%
39,916
-4,671
-10% -$312K
LNG icon
357
Cheniere Energy
LNG
$55.2B
$3.06M 0.06%
20,085
-2,014
-9% -$298K
ALGN icon
358
Align Technology
ALGN
$12.1B
$3.06M 0.06%
8,645
+289
+3% +$92K
ROG icon
359
Rogers Corp
ROG
$2.21B
$3.06M 0.06%
+18,877
New +$2.99M
MDLZ icon
360
Mondelez International
MDLZ
$79.5B
$3.05M 0.06%
41,836
+5,644
+16% +$417K
VYMI icon
361
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.05M 0.06%
48,249
+628
+1% +$39.8K
DHI icon
362
D.R. Horton
DHI
$40B
$3.05M 0.06%
25,044
+3,091
+14% +$338K
F icon
363
Ford
F
$58.5B
$3.03M 0.06%
200,400
-40,139
-17% -$508K
EPR icon
364
EPR Properties
EPR
$4.76B
$3.03M 0.06%
64,777
-73
-0.1% -$3.08K
PLTR icon
365
Palantir
PLTR
$295B
$3.03M 0.06%
197,375
+70,993
+56% +$807K
WSO icon
366
Watsco Inc
WSO
$12.7B
$3.02M 0.06%
7,912
+249
+3% +$84.4K
UL icon
367
Unilever
UL
$137B
$3.01M 0.06%
51,341
-1,287
-2% -$76.4K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$121B
$3M 0.06%
8,511
+675
+9% +$227K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.99M 0.06%
72,062
-26,400
-27% -$1.05M
GIS icon
370
General Mills
GIS
$19.1B
$2.98M 0.06%
38,801
-1,260
-3% -$108K
SHEL icon
371
Shell
SHEL
$254B
$2.96M 0.06%
49,083
-8,958
-15% -$538K
ITW icon
372
Illinois Tool Works
ITW
$82.6B
$2.95M 0.06%
11,805
-474
-4% -$111K
SRE icon
373
Sempra
SRE
$57.9B
$2.95M 0.06%
40,460
-3,892
-9% -$292K
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.93M 0.06%
70,956
-185
-0.3% -$7.61K
WTFC icon
375
Wintrust Financial
WTFC
$10.8B
$2.93M 0.06%
40,370
-1,698
-4% -$116K
13 14
15
16 17

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CL
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WJWM
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WA
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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.