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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
TSCO icon
376
Tractor Supply
TSCO
$16.3B
$3.09M 0.06%
71,935
+11,125
+18% +$454K
SHEL icon
377
Shell
SHEL
$244B
$3.09M 0.06%
47,008
-983
-2% -$64.5K
CHD icon
378
Church & Dwight Co
CHD
$23.7B
$3.09M 0.06%
32,690
+2,084
+7% +$191K
JPST icon
379
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.08M 0.06%
61,317
-1,440
-2% -$72.3K
ULTA icon
380
Ulta Beauty
ULTA
$21.8B
$3.08M 0.06%
6,280
+85
+1% +$35.9K
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.07M 0.06%
48,959
+4,428
+10% +$267K
KHC icon
382
Kraft Heinz
KHC
$32.8B
$3.06M 0.06%
82,838
-15,113
-15% -$514K
SCHG icon
383
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.06M 0.06%
147,540
+50,904
+53% +$985K
WAB icon
384
Wabtec
WAB
$49.3B
$3.05M 0.06%
24,071
+2,952
+14% +$333K
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.05M 0.06%
33,113
-3,007
-8% -$257K
ARES icon
386
Ares Management
ARES
$28.1B
$3.03M 0.06%
25,508
-262
-1% -$28.4K
WH icon
387
Wyndham Hotels & Resorts
WH
$5.61B
$3.03M 0.06%
37,628
+6,442
+21% +$485K
CMI icon
388
Cummins
CMI
$83.6B
$3.02M 0.06%
12,605
+123
+1% +$28K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.02M 0.06%
59,666
+4,408
+8% +$214K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.99M 0.05%
25,680
-708
-3% -$75.4K
GDV icon
391
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.95M 0.05%
136,401
+5,980
+5% +$119K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.95M 0.05%
39,235
-405
-1% -$28.8K
ALGN icon
393
Align Technology
ALGN
$12.9B
$2.93M 0.05%
10,706
+2,078
+24% +$493K
PAVE icon
394
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.93M 0.05%
85,015
+7,619
+10% +$237K
GDX icon
395
VanEck Gold Miners ETF
GDX
$22.5B
$2.89M 0.05%
93,326
+26,776
+40% +$784K
ICOW icon
396
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$2.89M 0.05%
+92,455
New +$2.76M
BIIB icon
397
Biogen
BIIB
$30.9B
$2.89M 0.05%
11,156
+2,779
+33% +$683K
TRV icon
398
Travelers Companies
TRV
$81.1B
$2.88M 0.05%
15,123
-351
-2% -$60.8K
MDLZ icon
399
Mondelez International
MDLZ
$82.9B
$2.88M 0.05%
39,741
+447
+1% +$30.6K
LEN icon
400
Lennar Class A
LEN
$20.4B
$2.88M 0.05%
19,931
+17
+0.1% +$2.05K
14 15
16
17 18

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.