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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
CBOE icon
551
Cboe Global Markets
CBOE
$32.5B
$1.52M 0.03%
10,990
-2,128
-16% -$290K
MDB icon
552
MongoDB
MDB
$27.1B
$1.51M 0.03%
3,686
+154
+4% +$44.9K
AOS icon
553
A.O. Smith
AOS
$8.17B
$1.5M 0.03%
20,574
-1,138
-5% -$77.9K
ACA icon
554
Arcosa
ACA
$7.13B
$1.49M 0.03%
19,680
+4,852
+33% +$326K
DOCU
555
DocuSign
DOCU
$10.5B
$1.49M 0.03%
29,149
-64
-0.2% -$3.39K
KNX icon
556
Knight Transportation
KNX
$11.3B
$1.49M 0.03%
26,735
+18
+0.1% +$1K
WING icon
557
Wingstop
WING
$3.53B
$1.48M 0.03%
7,417
+2,650
+56% +$518K
KYN icon
558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.48M 0.03%
182,231
+124,388
+215% +$1.02M
AVA icon
559
Avista
AVA
$3.34B
$1.48M 0.03%
37,765
+2,060
+6% +$87.4K
VDE icon
560
Vanguard Energy ETF
VDE
$10.1B
$1.48M 0.03%
13,119
+181
+1% +$20.4K
LFUS icon
561
Littelfuse
LFUS
$11.2B
$1.48M 0.03%
5,082
-16
-0.3% -$4.19K
MSEX icon
562
Middlesex Water
MSEX
$1.08B
$1.48M 0.03%
18,307
-862
-4% -$67.5K
CRH icon
563
CRH
CRH
$63.2B
$1.47M 0.03%
26,434
-4,468
-14% -$223K
DOV icon
564
Dover
DOV
$27.6B
$1.47M 0.03%
9,969
+1,305
+15% +$187K
SGEN
565
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.03%
7,640
-246
-3% -$48.9K
CMG icon
566
Chipotle Mexican Grill
CMG
$47.2B
$1.47M 0.03%
34,250
-3,150
-8% -$125K
CAG icon
567
Conagra Brands
CAG
$6.94B
$1.46M 0.03%
43,352
+580
+1% +$20.9K
AKAM icon
568
Akamai
AKAM
$16.7B
$1.46M 0.03%
16,259
-49
-0.3% -$4.2K
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.46M 0.03%
12,660
+1,014
+9% +$119K
VST icon
570
Vistra
VST
$50B
$1.45M 0.03%
55,391
+3,252
+6% +$79.5K
VEU icon
571
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.44M 0.03%
26,555
+1,461
+6% +$79.2K
VOE icon
572
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.44M 0.03%
10,436
+1,861
+22% +$248K
MRCY icon
573
Mercury Systems
MRCY
$5.83B
$1.43M 0.03%
41,417
+1,829
+5% +$78.1K
INDA icon
574
iShares MSCI India ETF
INDA
$6.89B
$1.43M 0.03%
32,765
+18,350
+127% +$760K
LEVI icon
575
Levi Strauss
LEVI
$9.44B
$1.42M 0.03%
98,579
+1,195
+1% +$17.3K
21 22
23
24 25

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.