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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
IEI icon
601
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.42M 0.03%
12,159
+808
+7% +$92.2K
BNY
602
Bank of New York Mellon
BNY
$106B
$1.41M 0.03%
27,093
-90
-0.3% -$4.14K
MRCY icon
603
Mercury Systems
MRCY
$5.76B
$1.41M 0.03%
38,560
-1,539
-4% -$55.6K
RHP icon
604
Ryman Hospitality Properties
RHP
$8.41B
$1.4M 0.03%
12,716
-329
-3% -$31.4K
GRID
605
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.39M 0.03%
13,285
-2,649
-17% -$251K
RSG icon
606
Republic Services
RSG
$65B
$1.39M 0.03%
8,427
+2,026
+32% +$314K
STX icon
607
Seagate
STX
$193B
$1.38M 0.03%
16,221
-2,002
-11% -$149K
KNX icon
608
Knight Transportation
KNX
$11.4B
$1.38M 0.03%
23,983
-2,810
-10% -$147K
LFUS icon
609
Littelfuse
LFUS
$11.2B
$1.38M 0.03%
5,154
+72
+1% +$17.2K
EFZ icon
610
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$1.38M 0.03%
40,178
+29,818
+288% +$1.11M
MPLX icon
611
MPLX
MPLX
$58.5B
$1.37M 0.03%
37,417
+9,717
+35% +$349K
OUNZ icon
612
VanEck Merk Gold Trust
OUNZ
$2.55B
$1.37M 0.03%
68,764
-13,766
-17% -$263K
ED icon
613
Consolidated Edison
ED
$40.4B
$1.37M 0.03%
15,057
+5,599
+59% +$500K
TTEK icon
614
Tetra Tech
TTEK
$8.31B
$1.37M 0.03%
40,890
-365
-0.9% -$11.7K
URA icon
615
Global X Uranium ETF
URA
$5.51B
$1.36M 0.03%
49,239
+14,671
+42% +$403K
FV icon
616
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.36M 0.03%
26,380
+282
+1% +$13K
HOLX
617
DELISTED
Hologic
HOLX
$1.36M 0.03%
19,025
+4,625
+32% +$322K
FTLS icon
618
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.35M 0.02%
23,936
+51
+0.2% +$2.79K
EXPE icon
619
Expedia Group
EXPE
$35.2B
$1.34M 0.02%
+8,803
New +$1.08M
JPIB icon
620
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.34M 0.02%
27,943
+786
+3% +$36.2K
WEC icon
621
WEC Energy
WEC
$35.9B
$1.32M 0.02%
15,684
+481
+3% +$39.6K
URTH icon
622
iShares MSCI World ETF
URTH
$7.98B
$1.32M 0.02%
9,913
-1,176
-11% -$147K
IMCR icon
623
Immunocore
IMCR
$1.72B
$1.31M 0.02%
+19,230
New +$1,000K
AWK icon
624
American Water Works
AWK
$27.2B
$1.3M 0.02%
9,878
+215
+2% +$27.1K
BXP icon
625
Boston Properties
BXP
$11.4B
$1.3M 0.02%
18,572
+13,062
+237% +$771K
23 24
25
26 27

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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.