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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.34M 0.06%
107,068
+9,308
+10% +$278K
AR icon
352
Antero Resources
AR
$10.9B
$3.33M 0.06%
146,714
+32,107
+28% +$814K
FDX icon
353
FedEx
FDX
$73B
$3.31M 0.06%
13,095
+73
+0.6% +$18.5K
VIGI icon
354
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.31M 0.06%
41,664
+5,210
+14% +$384K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.29M 0.06%
31,251
-234
-0.7% -$24.3K
ITW icon
356
Illinois Tool Works
ITW
$81.6B
$3.29M 0.06%
12,554
+697
+6% +$167K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$3.27M 0.06%
77,115
+5,709
+8% +$227K
FXR icon
358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.27M 0.06%
50,353
+16,232
+48% +$954K
MCHP icon
359
Microchip Technology
MCHP
$40.7B
$3.25M 0.06%
36,084
+1,125
+3% +$91.6K
CNC icon
360
Centene
CNC
$30.1B
$3.24M 0.06%
43,633
-807
-2% -$58.2K
CNI icon
361
Canadian National Railway
CNI
$76.9B
$3.22M 0.06%
25,642
-1,301
-5% -$147K
QQXT icon
362
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$3.22M 0.06%
36,533
+12,917
+55% +$1.06M
MTN icon
363
Vail Resorts
MTN
$5.45B
$3.22M 0.06%
15,067
+632
+4% +$138K
VYMI icon
364
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.22M 0.06%
48,367
+75
+0.2% +$4.72K
NUE icon
365
Nucor
NUE
$58.5B
$3.21M 0.06%
18,444
-386
-2% -$61.2K
HACK icon
366
Amplify Cybersecurity ETF
HACK
$2.64B
$3.21M 0.06%
53,133
-3,275
-6% -$180K
SYY icon
367
Sysco
SYY
$40.6B
$3.21M 0.06%
43,875
+2,246
+5% +$155K
SLV icon
368
iShares Silver Trust
SLV
$28.6B
$3.21M 0.06%
147,247
+15,442
+12% +$329K
MRNA icon
369
Moderna
MRNA
$23B
$3.19M 0.06%
32,091
-12,611
-28% -$1.06M
SRE icon
370
Sempra
SRE
$58.6B
$3.17M 0.06%
42,378
+859
+2% +$61.4K
MAR icon
371
Marriott International
MAR
$99B
$3.16M 0.06%
14,019
-826
-6% -$167K
UL icon
372
Unilever
UL
$141B
$3.16M 0.06%
57,920
+8,036
+16% +$434K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$155B
$3.15M 0.06%
54,361
+7,435
+16% +$406K
NVS icon
374
Novartis
NVS
$301B
$3.13M 0.06%
30,996
+537
+2% +$51.8K
CBOE icon
375
Cboe Global Markets
CBOE
$31B
$3.09M 0.06%
17,333
+2,420
+16% +$415K
13 14
15
16 17

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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.