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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
EMLC icon
426
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.59M 0.05%
102,240
+3,903
+4% +$95.3K
MPWR icon
427
Monolithic Power Systems
MPWR
$61.4B
$2.59M 0.05%
4,108
-138
-3% -$72.1K
IP icon
428
International Paper
IP
$22.6B
$2.58M 0.05%
71,369
-1,698
-2% -$59.3K
GSK icon
429
GSK
GSK
$107B
$2.58M 0.05%
69,599
-22,195
-24% -$797K
AIG icon
430
American International
AIG
$42.5B
$2.58M 0.05%
38,060
-1,282
-3% -$81.7K
ON icon
431
ON Semiconductor
ON
$30.7B
$2.57M 0.05%
30,769
-13,624
-31% -$1.07M
IUSV icon
432
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.56M 0.05%
30,377
+947
+3% +$73.7K
GIS icon
433
General Mills
GIS
$20.2B
$2.56M 0.05%
39,296
+2,075
+6% +$134K
LKQ icon
434
LKQ Corp
LKQ
$6.72B
$2.55M 0.05%
53,356
-1,040
-2% -$48.5K
UI icon
435
Ubiquiti
UI
$31.6B
$2.54M 0.05%
18,190
+1,160
+7% +$141K
TER icon
436
Teradyne
TER
$50B
$2.51M 0.05%
23,158
-969
-4% -$91.9K
MDB icon
437
MongoDB
MDB
$25.8B
$2.51M 0.05%
6,143
+1,733
+39% +$657K
CPZ
438
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$2.51M 0.05%
173,544
+12,678
+8% +$182K
DLR icon
439
Digital Realty Trust
DLR
$69.6B
$2.51M 0.05%
18,619
+4,235
+29% +$547K
ENPH icon
440
Enphase Energy
ENPH
$4.63B
$2.48M 0.05%
18,795
+34
+0.2% +$3.61K
D icon
441
Dominion Energy
D
$62.1B
$2.47M 0.05%
52,559
-35,606
-40% -$1.59M
EMN icon
442
Eastman Chemical
EMN
$7.69B
$2.45M 0.04%
27,229
+650
+2% +$51.8K
IWX icon
443
iShares Russell Top 200 Value ETF
IWX
$3.92B
$2.44M 0.04%
34,800
+2,634
+8% +$175K
GSY icon
444
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.43M 0.04%
48,629
+3,670
+8% +$183K
VET icon
445
Vermilion Energy
VET
$1.66B
$2.41M 0.04%
200,145
-233,577
-54% -$3.09M
STZ icon
446
Constellation Brands
STZ
$22.5B
$2.41M 0.04%
9,953
+1,542
+18% +$367K
WELL icon
447
Welltower
WELL
$174B
$2.39M 0.04%
26,509
+2,158
+9% +$187K
TOL icon
448
Toll Brothers
TOL
$14B
$2.39M 0.04%
23,253
+9,285
+66% +$774K
VDE icon
449
Vanguard Energy ETF
VDE
$9.9B
$2.37M 0.04%
20,191
+302
+2% +$36.2K
CSL icon
450
Carlisle Companies
CSL
$13.5B
$2.36M 0.04%
7,539
-2,311
-23% -$636K
16 17
18
19 20

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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.