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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
GILD icon
26
Gilead Sciences
GILD
$162B
$26.2M 0.53%
340,553
-8,060
-2% -$643K
AVGO icon
27
Broadcom
AVGO
$1.85T
$26M 0.52%
300,230
-50,950
-15% -$3.63M
PFE icon
28
Pfizer
PFE
$143B
$25.7M 0.51%
700,817
+16,798
+2% +$654K
WMT icon
29
Walmart Inc
WMT
$885B
$25.2M 0.5%
481,299
-19,380
-4% -$978K
PG icon
30
Procter & Gamble
PG
$336B
$24M 0.48%
158,008
+3,536
+2% +$533K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.7M 0.47%
237,739
+4,703
+2% +$448K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.7M 0.47%
452,550
+4,445
+1% +$221K
AMGN icon
33
Amgen
AMGN
$208B
$23.6M 0.47%
106,217
+1,763
+2% +$409K
CSCO icon
34
Cisco
CSCO
$457B
$23.1M 0.46%
446,154
-26,730
-6% -$1.31M
KMX icon
35
CarMax
KMX
$8.13B
$22.5M 0.45%
269,293
-6,282
-2% -$460K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$21.7M 0.43%
365,837
+47,093
+15% +$2.81M
MDT icon
37
Medtronic
MDT
$109B
$20.9M 0.42%
237,404
-5,418
-2% -$466K
ABBV icon
38
AbbVie
ABBV
$443B
$20.9M 0.42%
155,017
-14,163
-8% -$2.08M
GS icon
39
Goldman Sachs
GS
$300B
$20.8M 0.42%
64,360
+3,216
+5% +$1.06M
BAC icon
40
Bank of America
BAC
$435B
$20.6M 0.41%
717,376
-22,275
-3% -$636K
VZ icon
41
Verizon
VZ
$195B
$20.3M 0.41%
546,204
-54,072
-9% -$2M
SBUX icon
42
Starbucks
SBUX
$120B
$19.7M 0.39%
198,739
+5,544
+3% +$575K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$19.6M 0.39%
48,228
-1,552
-3% -$599K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.8M 0.38%
170,637
+10,140
+6% +$1.12M
ACN icon
45
Accenture
ACN
$102B
$18.8M 0.38%
61,009
-19
-0% -$5.52K
LOW icon
46
Lowe's Companies
LOW
$117B
$18.6M 0.37%
82,258
-8,218
-9% -$1.71M
WM icon
47
Waste Management
WM
$90.6B
$18.5M 0.37%
106,901
-4,165
-4% -$689K
CAT icon
48
Caterpillar
CAT
$375B
$18.4M 0.37%
74,680
+4,251
+6% +$948K
C icon
49
Citigroup
C
$222B
$17.9M 0.36%
389,338
-22,826
-6% -$1.07M
MA icon
50
Mastercard
MA
$502B
$17.1M 0.34%
43,485
+157
+0.4% +$58.9K
1
2
3 4 5

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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.