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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
FXR icon
476
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.98M 0.04%
33,027
+6,923
+27% +$384K
WFC icon
477
Wells Fargo
WFC
$261B
$1.97M 0.04%
46,215
-3,007
-6% -$121K
HYD icon
478
VanEck High Yield Muni ETF
HYD
$4.43B
$1.96M 0.04%
38,115
+1,159
+3% +$59.4K
PRU icon
479
Prudential Financial
PRU
$42.4B
$1.95M 0.04%
22,126
+894
+4% +$74.8K
BTX
480
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.95M 0.04%
248,447
+24,887
+11% +$188K
FXG icon
481
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.95M 0.04%
31,129
-1,174
-4% -$73.5K
EEMV icon
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.95M 0.04%
35,439
+879
+3% +$48.6K
ITM icon
483
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.94M 0.04%
42,078
-15,399
-27% -$710K
COF icon
484
Capital One
COF
$128B
$1.94M 0.04%
17,699
-1,338
-7% -$134K
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.93M 0.04%
25,726
-2,314
-8% -$173K
AME icon
486
Ametek
AME
$55.4B
$1.93M 0.04%
11,909
-1,600
-12% -$234K
QQQM icon
487
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.93M 0.04%
12,684
-153
-1% -$21.2K
QQXT icon
488
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.92M 0.04%
22,808
+6,103
+37% +$500K
SCHX icon
489
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.91M 0.04%
109,671
-6,468
-6% -$107K
ICVT icon
490
iShares Convertible Bond ETF
ICVT
$7.2B
$1.91M 0.04%
24,976
+1,551
+7% +$113K
FIXD icon
491
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.9M 0.04%
43,015
+30,972
+257% +$1.39M
AJG icon
492
Arthur J. Gallagher & Co
AJG
$64.1B
$1.9M 0.04%
8,650
-204
-2% -$42.5K
VIOO icon
493
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.89M 0.04%
20,578
+2,938
+17% +$257K
MGM icon
494
MGM Resorts International
MGM
$11.4B
$1.89M 0.04%
42,952
+2,707
+7% +$116K
PHYS icon
495
Sprott Physical Gold
PHYS
$14.6B
$1.88M 0.04%
125,953
+60,165
+91% +$929K
UGI icon
496
UGI
UGI
$7.74B
$1.88M 0.04%
69,627
-52
-0.1% -$1.58K
DRI icon
497
Darden Restaurants
DRI
$23.3B
$1.85M 0.04%
11,102
+1,927
+21% +$303K
FTSL icon
498
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.85M 0.04%
40,890
-23,716
-37% -$1.07M
TCPC icon
499
BlackRock TCP Capital
TCPC
$273M
$1.85M 0.04%
169,564
+19,012
+13% +$199K
MPLX icon
500
MPLX
MPLX
$59.3B
$1.84M 0.04%
54,266
-122,244
-69% -$4.17M
18 19
20
21 22

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WJWM
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WA
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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.