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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
TDIV icon
451
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.2M 0.04%
37,571
-863
-2% -$47K
GEHC icon
452
GE HealthCare
GEHC
$30.7B
$2.2M 0.04%
27,126
+9,913
+58% +$791K
CLOU icon
453
Global X Cloud Computing ETF
CLOU
$240M
$2.18M 0.04%
109,748
+2,853
+3% +$51.5K
IWX icon
454
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2.16M 0.04%
32,063
-107
-0.3% -$7.04K
DD icon
455
DuPont de Nemours
DD
$18.5B
$2.16M 0.04%
24,086
+1,280
+6% +$110K
GRMN
456
Garmin
GRMN
$56.7B
$2.16M 0.04%
20,676
+2,308
+13% +$236K
MPWR icon
457
Monolithic Power Systems
MPWR
$70.1B
$2.15M 0.04%
3,985
+765
+24% +$363K
ICLN icon
458
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.14M 0.04%
116,089
-8,976
-7% -$169K
COR icon
459
Cencora
COR
$60.6B
$2.13M 0.04%
11,054
+39
+0.4% +$6.75K
ARRY icon
460
Array Technologies
ARRY
$803M
$2.13M 0.04%
94,052
+50,167
+114% +$1.07M
MUB icon
461
iShares National Muni Bond ETF
MUB
$45.1B
$2.12M 0.04%
19,840
+2,960
+18% +$316K
SKYY icon
462
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.11M 0.04%
27,772
+1,609
+6% +$111K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.1M 0.04%
20,408
+6,971
+52% +$723K
GBIL icon
464
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.1M 0.04%
20,961
+4,335
+26% +$433K
LAMR icon
465
Lamar Advertising Co
LAMR
$16.2B
$2.08M 0.04%
20,976
+538
+3% +$52.2K
PARA
466
DELISTED
Paramount Global Class B
PARA
$2.07M 0.04%
130,228
-35,929
-22% -$649K
BSX icon
467
Boston Scientific
BSX
$69.5B
$2.05M 0.04%
37,899
-32,767
-46% -$1.71M
PBJ icon
468
Invesco Food & Beverage ETF
PBJ
$108M
$2.05M 0.04%
45,068
+13,458
+43% +$623K
RVT icon
469
Royce Value Trust
RVT
$2.21B
$2.04M 0.04%
148,130
+1,261
+0.9% +$16.5K
XEL icon
470
Xcel Energy
XEL
$48.8B
$2.04M 0.04%
32,776
-321
-1% -$21.4K
IP icon
471
International Paper
IP
$21.6B
$2.03M 0.04%
63,951
+9,155
+17% +$300K
EXAS
472
DELISTED
Exact Sciences
EXAS
$2.03M 0.04%
21,635
+747
+4% +$58.3K
AWK icon
473
American Water Works
AWK
$26.7B
$2.02M 0.04%
14,179
+452
+3% +$66.4K
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2M 0.04%
56,772
+10,746
+23% +$377K
VHT icon
475
Vanguard Health Care ETF
VHT
$18.1B
$2M 0.04%
8,181
-390
-5% -$94.9K
17 18
19
20 21

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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 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.