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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
OKE icon
376
Oneok
OKE
$57.2B
$2.93M 0.06%
47,460
+22,979
+94% +$1.42M
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.91M 0.06%
34,230
+4,402
+15% +$337K
SHW icon
378
Sherwin-Williams
SHW
$82.7B
$2.9M 0.06%
10,905
+2,776
+34% +$654K
SLV icon
379
iShares Silver Trust
SLV
$28B
$2.89M 0.06%
138,293
-14,423
-9% -$321K
BN icon
380
Brookfield
BN
$104B
$2.88M 0.06%
128,252
+1,721
+1% +$36.5K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.86M 0.06%
26,019
+237
+0.9% +$25K
FNDF icon
382
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.84M 0.06%
88,031
+14,972
+20% +$479K
EME icon
383
Emcor
EME
$35.2B
$2.83M 0.06%
15,341
+5,096
+50% +$852K
BUFR icon
384
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.83M 0.06%
+113,036
New +$2.71M
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.68B
$2.83M 0.06%
55,946
-6,383
-10% -$304K
NXDT
386
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.83M 0.06%
225,864
+16,401
+8% +$175K
ENPH icon
387
Enphase Energy
ENPH
$4.96B
$2.82M 0.06%
16,834
+6,571
+64% +$1.17M
UI icon
388
Ubiquiti
UI
$33.7B
$2.81M 0.06%
15,998
+482
+3% +$97.3K
MET icon
389
MetLife
MET
$61.9B
$2.8M 0.06%
49,444
-445
-0.9% -$24.7K
IAU icon
390
iShares Gold Trust
IAU
$62.9B
$2.77M 0.06%
76,135
+18,532
+32% +$695K
NOW icon
391
ServiceNow
NOW
$115B
$2.76M 0.06%
24,545
+7,820
+47% +$782K
FAST icon
392
Fastenal
FAST
$54.7B
$2.75M 0.05%
93,114
-830
-0.9% -$22.7K
GDV icon
393
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.74M 0.05%
129,604
-710
-0.5% -$14.6K
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.74M 0.05%
38,837
-2,055
-5% -$136K
TER icon
395
Teradyne
TER
$57.6B
$2.73M 0.05%
24,531
+113
+0.5% +$11.3K
CSL icon
396
Carlisle Companies
CSL
$14.3B
$2.72M 0.05%
10,621
+2,823
+36% +$625K
TRV icon
397
Travelers Companies
TRV
$78.1B
$2.71M 0.05%
15,617
-232
-1% -$40.9K
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.7M 0.05%
40,530
-4,913
-11% -$312K
BIIB icon
399
Biogen
BIIB
$30B
$2.69M 0.05%
9,430
-823
-8% -$245K
HUN icon
400
Huntsman Corp
HUN
$1.71B
$2.67M 0.05%
98,632
-5,739
-5% -$149K
14 15
16
17 18

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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.