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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
AES icon
401
AES
AES
$10.5B
$2.62M 0.05%
126,190
-24,943
-17% -$549K
FANG icon
402
Diamondback Energy
FANG
$57.1B
$2.62M 0.05%
19,913
+3,813
+24% +$510K
SAN icon
403
Banco Santander
SAN
$201B
$2.6M 0.05%
700,915
+151,917
+28% +$537K
TTD icon
404
Trade Desk
TTD
$8.48B
$2.57M 0.05%
33,268
+6,562
+25% +$444K
RRC icon
405
Range Resources
RRC
$9.38B
$2.56M 0.05%
87,041
-41,952
-33% -$1.14M
VIGI icon
406
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.55M 0.05%
33,994
+3,661
+12% +$275K
GPC icon
407
Genuine Parts
GPC
$17.1B
$2.55M 0.05%
15,079
+99
+0.7% +$16.2K
GM icon
408
General Motors
GM
$80.4B
$2.54M 0.05%
65,867
-914
-1% -$31.6K
QTEC icon
409
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.52M 0.05%
17,109
+3,162
+23% +$420K
DEO icon
410
Diageo
DEO
$49B
$2.52M 0.05%
14,499
-579
-4% -$103K
IIPR icon
411
Innovative Industrial Properties
IIPR
$1.71B
$2.49M 0.05%
34,116
-1,335
-4% -$94K
PCAR icon
412
PACCAR
PCAR
$69.8B
$2.49M 0.05%
29,712
-1,851
-6% -$137K
PSMT icon
413
Pricesmart
PSMT
$5.98B
$2.48M 0.05%
33,550
– –
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$2.47M 0.05%
22,992
-11,197
-33% -$1.22M
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.47M 0.05%
12,178
+76
+0.6% +$14.6K
MAS icon
416
Masco
MAS
$14.1B
$2.46M 0.05%
42,889
-4,889
-10% -$256K
AMLP icon
417
Alerian MLP ETF
AMLP
$13B
$2.46M 0.05%
62,614
+16,956
+37% +$658K
DOX icon
418
Amdocs
DOX
$5.92B
$2.45M 0.05%
24,792
-3,091
-11% -$291K
ELV icon
419
Elevance Health
ELV
$81.5B
$2.45M 0.05%
5,510
-1,262
-19% -$582K
HUM icon
420
Humana
HUM
$43.7B
$2.43M 0.05%
5,443
-2,502
-31% -$1.26M
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$155B
$2.43M 0.05%
43,334
+1,424
+3% +$79.6K
FBT icon
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.42M 0.05%
15,808
+3,770
+31% +$588K
KNSL icon
423
Kinsale Capital Group
KNSL
$8.12B
$2.42M 0.05%
6,457
+23
+0.4% +$7.63K
ROP icon
424
Roper Technologies
ROP
$38.8B
$2.42M 0.05%
5,025
+413
+9% +$187K
LEN icon
425
Lennar Class A
LEN
$19.8B
$2.4M 0.05%
19,747
+723
+4% +$78.9K
15 16
17
18 19

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CL
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WJWM
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WA
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CCM
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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.