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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
VCR icon
526
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.8M 0.03%
5,899
+9
+0.2% +$2.51K
BTX
527
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$1.79M 0.03%
244,854
-12,251
-5% -$86.1K
ARKK icon
528
ARK Innovation ETF
ARKK
$5.77B
$1.79M 0.03%
34,120
+2,723
+9% +$118K
GBIL icon
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.78M 0.03%
17,832
-1,808
-9% -$181K
BLV icon
530
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.78M 0.03%
23,808
-587
-2% -$40.2K
VFC icon
531
VF Corp
VFC
$5.88B
$1.77M 0.03%
94,390
+11,048
+13% +$190K
SPGI icon
532
S&P Global
SPGI
$122B
$1.77M 0.03%
4,024
+317
+9% +$125K
HYD icon
533
VanEck High Yield Muni ETF
HYD
$4.44B
$1.76M 0.03%
34,095
-4,566
-12% -$226K
HRL icon
534
Hormel Foods
HRL
$14B
$1.75M 0.03%
54,582
+5,213
+11% +$170K
CMG icon
535
Chipotle Mexican Grill
CMG
$48.8B
$1.75M 0.03%
38,200
-3,200
-8% -$133K
HUM icon
536
Humana
HUM
$44B
$1.74M 0.03%
3,811
-2,026
-35% -$999K
FTSL icon
537
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.73M 0.03%
37,627
-1,661
-4% -$76.1K
CGDV icon
538
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.73M 0.03%
57,989
+1,626
+3% +$44.8K
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.72M 0.03%
22,281
-4,242
-16% -$316K
IVE icon
540
iShares S&P 500 Value ETF
IVE
$49.1B
$1.72M 0.03%
9,880
+31
+0.3% +$4.98K
SHOP icon
541
Shopify
SHOP
$159B
$1.71M 0.03%
22,000
-5,239
-19% -$335K
SYF icon
542
Synchrony
SYF
$25.1B
$1.71M 0.03%
44,725
+2,365
+6% +$74.8K
ELF icon
543
e.l.f. Beauty
ELF
$4.85B
$1.69M 0.03%
+11,737
New +$1.35M
BSTZ icon
544
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$1.69M 0.03%
101,117
+33,928
+50% +$549K
PSCT icon
545
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.68M 0.03%
34,853
+6,687
+24% +$290K
WST icon
546
West Pharmaceutical
WST
$23.9B
$1.68M 0.03%
4,772
+495
+12% +$175K
EXAS
547
DELISTED
Exact Sciences
EXAS
$1.68M 0.03%
22,687
+1,020
+5% +$66.9K
CAH icon
548
Cardinal Health
CAH
$53.2B
$1.68M 0.03%
16,631
+747
+5% +$74.1K
VICI icon
549
VICI Properties
VICI
$29B
$1.67M 0.03%
52,494
+448
+0.9% +$13.2K
NXDT
550
NexPoint Diversified Real Estate Trust
NXDT
$231M
$1.67M 0.03%
210,163
-19,159
-8% -$157K
20 21
22
23 24

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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.