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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
FTGC icon
401
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.88M 0.05%
128,142
-12,260
-9% -$286K
COF icon
402
Capital One
COF
$128B
$2.87M 0.05%
21,861
+3,430
+19% +$370K
FITB
403
Fifth Third Bancorp
FITB
$51.3B
$2.86M 0.05%
82,972
-3,698
-4% -$103K
EPR icon
404
EPR Properties
EPR
$4.89B
$2.85M 0.05%
58,887
-1,845
-3% -$82.2K
FCNCA icon
405
First Citizens BancShares
FCNCA
$24.7B
$2.85M 0.05%
2,005
– –
LUV icon
406
Southwest Airlines
LUV
$21.7B
$2.83M 0.05%
98,043
-292
-0.3% -$7.59K
BND icon
407
Vanguard Total Bond Market
BND
$158B
$2.82M 0.05%
38,357
+14,302
+59% +$1.01M
DOX icon
408
Amdocs
DOX
$6.03B
$2.79M 0.05%
31,796
+10,391
+49% +$866K
ZBH icon
409
Zimmer Biomet
ZBH
$18.8B
$2.78M 0.05%
22,845
+2,495
+12% +$278K
AEM icon
410
Agnico Eagle Mines
AEM
$72.2B
$2.78M 0.05%
50,683
+4,676
+10% +$234K
IHI icon
411
iShares US Medical Devices ETF
IHI
$3.17B
$2.77M 0.05%
51,416
-1,301
-2% -$63.6K
PCAR icon
412
PACCAR
PCAR
$70.5B
$2.76M 0.05%
28,263
-416
-1% -$37.4K
SHW icon
413
Sherwin-Williams
SHW
$83.5B
$2.76M 0.05%
8,837
+181
+2% +$48.7K
CHKP icon
414
Check Point Software Technologies
CHKP
$14.3B
$2.75M 0.05%
17,992
-129
-0.7% -$18.2K
SKYY icon
415
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.75M 0.05%
31,324
+4,218
+16% +$335K
TT icon
416
Trane Technologies
TT
$98.8B
$2.71M 0.05%
11,097
+2,505
+29% +$548K
FAST icon
417
Fastenal
FAST
$54.8B
$2.71M 0.05%
83,538
+4,100
+5% +$124K
ELV icon
418
Elevance Health
ELV
$81.5B
$2.7M 0.05%
5,716
-154
-3% -$71.2K
PULS icon
419
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.69M 0.05%
54,479
+11,838
+28% +$585K
USHY icon
420
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.69M 0.05%
73,942
+13,066
+21% +$458K
MAS icon
421
Masco
MAS
$14.3B
$2.69M 0.05%
40,104
-1,101
-3% -$64K
ROP icon
422
Roper Technologies
ROP
$40.4B
$2.66M 0.05%
4,887
-152
-3% -$78.3K
ASML icon
423
ASML
ASML
$596B
$2.66M 0.05%
3,508
+291
+9% +$192K
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.64M 0.05%
59,099
+9,394
+19% +$400K
PAYX icon
425
Paychex
PAYX
$43.4B
$2.63M 0.05%
22,118
+906
+4% +$107K
15 16
17
18 19

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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.