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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
SNDR icon
501
Schneider National
SNDR
$5.98B
$1.94M 0.04%
76,230
-1,408
-2% -$34.7K
PNC icon
502
PNC Financial Services
PNC
$99.2B
$1.93M 0.04%
12,480
+654
+6% +$84.7K
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.93M 0.04%
34,954
+198
+0.6% +$8.77K
F icon
504
Ford
F
$59.3B
$1.93M 0.04%
158,222
-19,721
-11% -$219K
MEOH icon
505
Methanex
MEOH
$4.27B
$1.92M 0.04%
40,622
-36,711
-47% -$1.6M
AMP icon
506
Ameriprise Financial
AMP
$48.1B
$1.91M 0.04%
5,022
+121
+2% +$41.5K
SMDV icon
507
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$1.9M 0.03%
29,218
+4,494
+18% +$264K
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.9M 0.03%
40,355
-1,699
-4% -$76.5K
CFR icon
509
Cullen/Frost Bankers
CFR
$10.3B
$1.89M 0.03%
17,397
+270
+2% +$26.2K
ENVX icon
510
Enovix
ENVX
$912M
$1.89M 0.03%
172,137
+70,088
+69% +$688K
HAL icon
511
Halliburton
HAL
$26.4B
$1.89M 0.03%
52,159
-1,486
-3% -$57.1K
DD icon
512
DuPont de Nemours
DD
$18.7B
$1.89M 0.03%
19,522
-171
-0.9% -$15.5K
JKHY icon
513
Jack Henry & Associates
JKHY
$11B
$1.88M 0.03%
11,526
+681
+6% +$104K
MUB icon
514
iShares National Muni Bond ETF
MUB
$45.2B
$1.88M 0.03%
17,370
-2,984
-15% -$312K
ANET icon
515
Arista Networks
ANET
$215B
$1.88M 0.03%
31,968
-2,136
-6% -$112K
INGR icon
516
Ingredion
INGR
$6.33B
$1.85M 0.03%
17,057
+349
+2% +$35K
ACA icon
517
Arcosa
ACA
$7.13B
$1.84M 0.03%
22,319
+1,877
+9% +$138K
VFH icon
518
Vanguard Financials ETF
VFH
$13.5B
$1.84M 0.03%
19,977
+727
+4% +$61.1K
CRH icon
519
CRH
CRH
$64.1B
$1.84M 0.03%
26,605
+211
+0.8% +$12.7K
KNG icon
520
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.83M 0.03%
35,459
-6,987
-16% -$345K
JEPQ icon
521
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.82M 0.03%
36,550
+6,547
+22% +$316K
TCPC icon
522
BlackRock TCP Capital
TCPC
$273M
$1.81M 0.03%
156,891
-31,453
-17% -$357K
EEFT icon
523
Euronet Worldwide
EEFT
$2.92B
$1.8M 0.03%
17,727
+546
+3% +$46.6K
KYN icon
524
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.8M 0.03%
204,779
+118,371
+137% +$990K
MET icon
525
MetLife
MET
$62.5B
$1.8M 0.03%
27,185
+36
+0.1% +$2.25K
19 20
21
22 23

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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.