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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
DDOG icon
576
Datadog
DDOG
$95.6B
$1.53M 0.03%
12,597
-4,447
-26% -$458K
LEVI icon
577
Levi Strauss
LEVI
$9.45B
$1.53M 0.03%
92,411
-2,418
-3% -$35.9K
CCJ icon
578
Cameco
CCJ
$38.4B
$1.52M 0.03%
35,235
+14,688
+71% +$615K
IGV icon
579
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.52M 0.03%
18,700
-3,595
-16% -$266K
CHI
580
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$1.51M 0.03%
145,410
+93
+0.1% +$958
BHP icon
581
BHP
BHP
$218B
$1.51M 0.03%
22,040
-1,163
-5% -$70.2K
NVR icon
582
NVR
NVR
$16.8B
$1.5M 0.03%
214
+2
+0.9% +$12.3K
HYLS icon
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.49M 0.03%
35,919
+4,307
+14% +$171K
FIGS icon
584
FIGS
FIGS
$1.75B
$1.49M 0.03%
214,589
+178,800
+500% +$1.18M
SRLN icon
585
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.49M 0.03%
35,548
+8,334
+31% +$347K
WAT icon
586
Waters Corp
WAT
$37.3B
$1.48M 0.03%
4,508
+93
+2% +$25.7K
IAU icon
587
iShares Gold Trust
IAU
$63.8B
$1.48M 0.03%
37,992
-8,511
-18% -$318K
A icon
588
Agilent Technologies
A
$39.2B
$1.48M 0.03%
10,644
-6,935
-39% -$825K
LNT icon
589
Alliant Energy
LNT
$18.3B
$1.48M 0.03%
28,831
+1,534
+6% +$76.5K
APH icon
590
Amphenol
APH
$197B
$1.48M 0.03%
29,808
+604
+2% +$26.7K
NML
591
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$1.47M 0.03%
214,341
+15,412
+8% +$103K
EL icon
592
Estee Lauder
EL
$30.7B
$1.47M 0.03%
10,079
+6,356
+171% +$844K
MELI icon
593
Mercado Libre
MELI
$95.6B
$1.47M 0.03%
937
+128
+16% +$181K
BN icon
594
Brookfield
BN
$103B
$1.45M 0.03%
54,159
-2,037
-4% -$46.2K
RSPH icon
595
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.44M 0.03%
48,428
+2,543
+6% +$69.7K
CGXU icon
596
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.44M 0.03%
60,324
+5,935
+11% +$133K
HSBC icon
597
HSBC
HSBC
$367B
$1.44M 0.03%
35,422
-621
-2% -$24K
NTAP icon
598
NetApp
NTAP
$34.1B
$1.44M 0.03%
16,283
+140
+0.9% +$11.3K
ARDC
599
Are Dynamic Credit Allocation Fund
ARDC
$296M
$1.43M 0.03%
103,879
-1,699
-2% -$21.7K
GLOB icon
600
Globant
GLOB
$1.57B
$1.43M 0.03%
5,991
+16
+0.3% +$3.27K
22 23
24
25 26

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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 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.