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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
TMHC
576
DELISTED
Taylor Morrison
TMHC
$1.42M 0.03%
29,145
– –
LW icon
577
Lamb Weston
LW
$7.22B
$1.42M 0.03%
12,336
-2,411
-16% -$269K
SRLN icon
578
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.42M 0.03%
33,851
-17,458
-34% -$721K
VFC icon
579
VF Corp
VFC
$5.63B
$1.41M 0.03%
73,843
+25,189
+52% +$516K
DDOG icon
580
Datadog
DDOG
$95.4B
$1.41M 0.03%
14,303
-420
-3% -$35.1K
HSBC icon
581
HSBC
HSBC
$365B
$1.4M 0.03%
35,317
-1,838
-5% -$68.6K
SLQD icon
582
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.4M 0.03%
28,983
+2,971
+11% +$144K
NNN icon
583
NNN REIT
NNN
$9.04B
$1.4M 0.03%
32,625
-48
-0.1% -$2.07K
OGN icon
584
Organon & Co
OGN
$3.56B
$1.39M 0.03%
66,789
-51,155
-43% -$1.11M
ADSK icon
585
Autodesk
ADSK
$49.5B
$1.39M 0.03%
6,786
+550
+9% +$110K
ITIC
586
Investors Title Co
ITIC
$546M
$1.39M 0.03%
9,509
+412
+5% +$58.3K
VGK icon
587
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.39M 0.03%
22,482
+1,340
+6% +$83.3K
ARDC
588
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.38M 0.03%
112,194
+7,755
+7% +$93K
SMDV icon
589
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.38M 0.03%
23,346
+3,899
+20% +$230K
EFG icon
590
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.38M 0.03%
14,445
+1,962
+16% +$187K
SYF icon
591
Synchrony
SYF
$24.7B
$1.38M 0.03%
40,623
+5,175
+15% +$158K
GLDM icon
592
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.38M 0.03%
36,157
+4,058
+13% +$159K
HQH
593
abrdn Healthcare Investors
HQH
$1.25B
$1.38M 0.03%
80,746
+4,135
+5% +$71.7K
OUNZ icon
594
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.37M 0.03%
73,890
-8,348
-10% -$160K
KNG icon
595
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.37M 0.03%
25,966
+19,971
+333% +$1.03M
YUM icon
596
Yum! Brands
YUM
$41.8B
$1.37M 0.03%
9,896
+1,618
+20% +$219K
SMAR
597
DELISTED
Smartsheet Inc.
SMAR
$1.37M 0.03%
35,770
+29,419
+463% +$1.27M
IJJ icon
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.36M 0.03%
12,741
+842
+7% +$85.5K
JKHY icon
599
Jack Henry & Associates
JKHY
$10.9B
$1.36M 0.03%
8,128
-305
-4% -$47.5K
NML
600
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.36M 0.03%
197,376
+55,756
+39% +$362K
22 23
24
25 26

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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.