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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 0.48%
241,662
+6,573
+3% +$633K
CSCO icon
27
Cisco
CSCO
$445B
$25.8M 0.47%
511,000
+22,974
+5% +$1.17M
WMT icon
28
Walmart Inc
WMT
$891B
$25.7M 0.47%
489,726
+37,407
+8% +$1.98M
CVX icon
29
Chevron
CVX
$382B
$24.8M 0.46%
166,039
-40,697
-20% -$6.16M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$24.7M 0.45%
326,308
+27,788
+9% +$1.97M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$967B
$24.4M 0.45%
55,800
+5,891
+12% +$2.41M
GILD icon
32
Gilead Sciences
GILD
$165B
$24.2M 0.45%
299,030
-33,399
-10% -$2.6M
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$24.2M 0.44%
478,545
-25,007
-5% -$1.26M
ABBV icon
34
AbbVie
ABBV
$462B
$24.1M 0.44%
155,252
+2,727
+2% +$398K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.9B
$23.6M 0.43%
438,752
+286,061
+187% +$14.5M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.4M 0.43%
212,220
+16,646
+9% +$1.83M
XOM icon
37
ExxonMobil
XOM
$639B
$23M 0.42%
230,351
-14,715
-6% -$1.55M
PG icon
38
Procter & Gamble
PG
$348B
$22.5M 0.41%
153,737
-1,446
-0.9% -$214K
ACN icon
39
Accenture
ACN
$94.7B
$21.9M 0.4%
62,338
-3,991
-6% -$1.29M
BAC icon
40
Bank of America
BAC
$438B
$21.9M 0.4%
649,061
-5,155
-0.8% -$150K
WM icon
41
Waste Management
WM
$96.3B
$21.8M 0.4%
121,754
+514
+0.4% +$86.2K
MRK icon
42
Merck
MRK
$326B
$21.6M 0.4%
198,275
-15,213
-7% -$1.58M
MPC icon
43
Marathon Petroleum
MPC
$89.6B
$21.5M 0.4%
145,026
+13,356
+10% +$1.98M
GS icon
44
Goldman Sachs
GS
$309B
$21.4M 0.39%
55,397
-645
-1% -$215K
AMD icon
45
Advanced Micro Devices
AMD
$781B
$20.6M 0.38%
139,758
+3,550
+3% +$418K
VZ icon
46
Verizon
VZ
$198B
$20.2M 0.37%
535,566
-541
-0.1% -$19.1K
QCOM icon
47
Qualcomm
QCOM
$175B
$19.9M 0.37%
137,811
+3,439
+3% +$426K
CAT icon
48
Caterpillar
CAT
$390B
$19.9M 0.37%
67,390
-807
-1% -$209K
KMX icon
49
CarMax
KMX
$8.3B
$19.8M 0.36%
258,316
-14,667
-5% -$986K
DAUG icon
50
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$19.5M 0.36%
551,492
-10,739
-2% -$365K
1
2
3 4 5

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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.