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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
WYNN icon
501
Wynn Resorts
WYNN
$10.3B
$1.83M 0.04%
17,314
+6,099
+54% +$654K
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.83M 0.04%
26,385
+6,435
+32% +$404K
ALK icon
503
Alaska Air
ALK
$5.29B
$1.81M 0.04%
34,010
+5,311
+19% +$241K
BLV icon
504
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.8M 0.04%
24,052
+3,418
+17% +$257K
STX icon
505
Seagate
STX
$194B
$1.79M 0.04%
28,866
+9,379
+48% +$573K
PAVE icon
506
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.78M 0.04%
56,693
+20,644
+57% +$586K
DLR icon
507
Digital Realty Trust
DLR
$69.7B
$1.77M 0.04%
15,566
-3,971
-20% -$393K
MKC icon
508
McCormick & Company Non-Voting
MKC
$13.7B
$1.77M 0.04%
20,252
+1,041
+5% +$92K
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.76M 0.04%
23,520
+819
+4% +$58.5K
CINF icon
510
Cincinnati Financial
CINF
$27.3B
$1.76M 0.04%
18,091
-45
-0.2% -$4.65K
VICI icon
511
VICI Properties
VICI
$29B
$1.76M 0.04%
55,994
+2,635
+5% +$84.5K
HAL icon
512
Halliburton
HAL
$26.9B
$1.76M 0.04%
53,309
-33,187
-38% -$1.05M
OIH icon
513
VanEck Oil Services ETF
OIH
$2.06B
$1.76M 0.04%
6,104
-113
-2% -$30.7K
FTV icon
514
Fortive
FTV
$17.9B
$1.75M 0.04%
31,043
+174
+0.6% +$8.79K
PSA icon
515
Public Storage
PSA
$60.5B
$1.74M 0.03%
5,955
-1,228
-17% -$358K
BWA icon
516
BorgWarner
BWA
$13.1B
$1.73M 0.03%
40,297
-704
-2% -$29K
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.71M 0.03%
6,049
+125
+2% +$32.2K
CFR icon
518
Cullen/Frost Bankers
CFR
$10.3B
$1.71M 0.03%
15,875
+10,657
+204% +$1.11M
PGX icon
519
Invesco Preferred ETF
PGX
$3.81B
$1.7M 0.03%
149,846
+7,171
+5% +$81.4K
LRCX icon
520
Lam Research
LRCX
$367B
$1.7M 0.03%
26,420
+5,410
+26% +$305K
SGOV icon
521
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.67M 0.03%
16,608
+1,277
+8% +$128K
RQI icon
522
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.67M 0.03%
143,652
+35,135
+32% +$399K
INGR icon
523
Ingredion
INGR
$6.27B
$1.66M 0.03%
15,647
+12,006
+330% +$1.28M
OHI icon
524
Omega Healthcare
OHI
$15.1B
$1.65M 0.03%
53,732
+2,469
+5% +$71.3K
WST icon
525
West Pharmaceutical
WST
$24B
$1.64M 0.03%
4,294
-225
-5% -$80.4K
19 20
21
22 23

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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.