We are live on ! Find out more
OC

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
CEMB icon
551
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.67M 0.03%
37,788
+6,760
+22% +$287K
AOS icon
552
A.O. Smith
AOS
$8.24B
$1.66M 0.03%
20,097
+117
+0.6% +$8.63K
DOCU
553
DocuSign
DOCU
$10.4B
$1.66M 0.03%
27,854
-1,592
-5% -$73K
CRSP icon
554
CRISPR Therapeutics
CRSP
$4.77B
$1.65M 0.03%
26,435
+4,437
+20% +$245K
SDVY icon
555
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.64M 0.03%
50,181
+12,233
+32% +$357K
MGM icon
556
MGM Resorts International
MGM
$11.7B
$1.64M 0.03%
36,714
-1,382
-4% -$54.2K
CINF icon
557
Cincinnati Financial
CINF
$26.8B
$1.63M 0.03%
15,765
-1,770
-10% -$180K
OHI icon
558
Omega Healthcare
OHI
$15B
$1.63M 0.03%
53,182
-550
-1% -$17.6K
EW icon
559
Edwards Lifesciences
EW
$50B
$1.62M 0.03%
21,276
-10,813
-34% -$752K
SYLD icon
560
Cambria Shareholder Yield ETF
SYLD
$993M
$1.62M 0.03%
23,993
+6,756
+39% +$421K
NNN icon
561
NNN REIT
NNN
$9.16B
$1.61M 0.03%
37,428
+968
+3% +$37.5K
XYZ
562
Block Inc
XYZ
$49.2B
$1.61M 0.03%
20,854
+2,101
+11% +$119K
HQH
563
abrdn Healthcare Investors
HQH
$1.26B
$1.61M 0.03%
97,069
+14,757
+18% +$227K
VIS icon
564
Vanguard Industrials ETF
VIS
$8.04B
$1.6M 0.03%
7,237
-234
-3% -$47.2K
ALL icon
565
Allstate
ALL
$68.3B
$1.59M 0.03%
11,394
+1,151
+11% +$150K
STNE icon
566
StoneCo
STNE
$2.78B
$1.59M 0.03%
88,182
+34,239
+63% +$450K
ITIC
567
Investors Title Co
ITIC
$548M
$1.59M 0.03%
9,790
+263
+3% +$39.1K
EG icon
568
Everest Group
EG
$14.9B
$1.58M 0.03%
4,462
+1,194
+37% +$462K
ADSK icon
569
Autodesk
ADSK
$49.6B
$1.58M 0.03%
6,469
-327
-5% -$70.6K
BLDR icon
570
Builders FirstSource
BLDR
$7.1B
$1.56M 0.03%
9,343
+4,209
+82% +$559K
TMHC
571
DELISTED
Taylor Morrison
TMHC
$1.55M 0.03%
29,145
-2,324
-7% -$104K
NYT icon
572
New York Times
NYT
$12.3B
$1.55M 0.03%
31,672
-978
-3% -$43.1K
XAR icon
573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.55M 0.03%
11,447
+8,210
+254% +$1.01M
IJJ icon
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.54M 0.03%
13,524
-380
-3% -$39.1K
BCE icon
575
BCE
BCE
$20.2B
$1.53M 0.03%
38,831
-123,440
-76% -$4.78M
21 22
23
24 25

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.