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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
RQI icon
451
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.35M 0.04%
191,874
+38,149
+25% +$405K
RIO icon
452
Rio Tinto
RIO
$158B
$2.34M 0.04%
31,448
+256
+0.8% +$17.2K
TDIV icon
453
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.34M 0.04%
36,478
-1,103
-3% -$65.3K
PSA icon
454
Public Storage
PSA
$59.3B
$2.33M 0.04%
7,648
-1,141
-13% -$303K
KNSL icon
455
Kinsale Capital Group
KNSL
$8.11B
$2.33M 0.04%
6,958
+504
+8% +$187K
AES icon
456
AES
AES
$10.6B
$2.33M 0.04%
120,928
-32,297
-21% -$525K
EME icon
457
Emcor
EME
$35.7B
$2.32M 0.04%
10,792
-5,182
-32% -$1.09M
ITRI icon
458
Itron
ITRI
$4.33B
$2.31M 0.04%
30,568
+14,573
+91% +$948K
HUN icon
459
Huntsman Corp
HUN
$2.12B
$2.29M 0.04%
91,211
-5,702
-6% -$139K
DEO icon
460
Diageo
DEO
$49.5B
$2.29M 0.04%
15,735
+1,479
+10% +$218K
CF icon
461
CF Industries
CF
$19.3B
$2.28M 0.04%
28,622
-6,869
-19% -$547K
NBIX icon
462
Neurocrine Biosciences
NBIX
$18.7B
$2.26M 0.04%
17,169
+249
+1% +$28.7K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.26M 0.04%
22,832
-5,180
-18% -$468K
RVT icon
464
Royce Value Trust
RVT
$2.2B
$2.25M 0.04%
154,549
+5,474
+4% +$71.5K
CTAS icon
465
Cintas
CTAS
$82.7B
$2.25M 0.04%
14,924
-16,968
-53% -$2.27M
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.24M 0.04%
28,233
+4,622
+20% +$339K
VST icon
467
Vistra
VST
$50.1B
$2.23M 0.04%
57,827
+62
+0.1% +$2.16K
EWM icon
468
iShares MSCI Malaysia ETF
EWM
$312M
$2.23M 0.04%
104,738
+460
+0.4% +$9.66K
LAMR icon
469
Lamar Advertising Co
LAMR
$16.3B
$2.22M 0.04%
20,894
-113
-0.5% -$10.6K
NI icon
470
NiSource
NI
$21.6B
$2.21M 0.04%
83,331
-400
-0.5% -$10.3K
AKAM icon
471
Akamai
AKAM
$16.5B
$2.21M 0.04%
18,668
+3,135
+20% +$349K
AME icon
472
Ametek
AME
$55B
$2.18M 0.04%
13,238
+1,329
+11% +$203K
FDL icon
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.18M 0.04%
60,703
-36,920
-38% -$1.25M
RRC icon
474
Range Resources
RRC
$9.24B
$2.16M 0.04%
71,058
-3,783
-5% -$124K
CLX icon
475
Clorox
CLX
$11.7B
$2.16M 0.04%
15,159
+607
+4% +$80.9K
17 18
19
20 21

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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.