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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
HRL icon
426
Hormel Foods
HRL
$13.8B
$2.39M 0.05%
59,327
+3,289
+6% +$132K
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.38M 0.05%
48,259
+2,213
+5% +$109K
TSCO icon
428
Tractor Supply
TSCO
$16.1B
$2.38M 0.05%
53,895
+2,830
+6% +$130K
ASML icon
429
ASML
ASML
$626B
$2.38M 0.05%
3,279
+680
+26% +$462K
WH icon
430
Wyndham Hotels & Resorts
WH
$5.56B
$2.37M 0.05%
34,617
-928
-3% -$63.4K
GSY icon
431
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.36M 0.05%
47,613
+6,034
+15% +$300K
MMM icon
432
3M
MMM
$90.9B
$2.35M 0.05%
28,132
+2,094
+8% +$178K
PAYX icon
433
Paychex
PAYX
$41.6B
$2.35M 0.05%
20,999
-694
-3% -$75.9K
WAB icon
434
Wabtec
WAB
$49.1B
$2.34M 0.05%
21,336
-3,393
-14% -$337K
AIG icon
435
American International
AIG
$41.7B
$2.33M 0.05%
40,521
-7,226
-15% -$388K
ARES icon
436
Ares Management
ARES
$28.9B
$2.33M 0.05%
24,142
+9,322
+63% +$806K
SNDR icon
437
Schneider National
SNDR
$6.26B
$2.31M 0.05%
80,571
-1,808
-2% -$48.1K
CHKP icon
438
Check Point Software Technologies
CHKP
$13B
$2.31M 0.05%
18,353
+300
+2% +$37.8K
CPZ
439
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$2.3M 0.05%
148,898
+18,981
+15% +$289K
PPH icon
440
VanEck Pharmaceutical ETF
PPH
$959M
$2.3M 0.05%
29,237
-15,685
-35% -$1.23M
IUSV icon
441
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.3M 0.05%
29,362
+345
+1% +$25.8K
RIO icon
442
Rio Tinto
RIO
$158B
$2.29M 0.05%
35,936
+4,615
+15% +$297K
NI icon
443
NiSource
NI
$21.3B
$2.29M 0.05%
83,731
-24,550
-23% -$681K
CF icon
444
CF Industries
CF
$19.2B
$2.29M 0.05%
32,973
+6,637
+25% +$463K
SYY icon
445
Sysco
SYY
$40.8B
$2.27M 0.05%
30,643
-8,437
-22% -$624K
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$39.2B
$2.27M 0.05%
27,180
+12,843
+90% +$1.05M
EMN icon
447
Eastman Chemical
EMN
$8B
$2.26M 0.05%
27,029
+3,450
+15% +$281K
FITB
448
Fifth Third Bancorp
FITB
$51.2B
$2.24M 0.04%
85,644
-18,143
-17% -$468K
AEM icon
449
Agnico Eagle Mines
AEM
$73.6B
$2.24M 0.04%
44,821
+795
+2% +$43K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.22M 0.04%
79,866
+3,614
+5% +$99.5K
16 17
18
19 20

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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 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.