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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
CEMB icon
626
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.24M 0.02%
28,596
+4,753
+20% +$206K
BHP icon
627
BHP
BHP
$215B
$1.24M 0.02%
20,784
+112
+0.5% +$6.68K
WEC icon
628
WEC Energy
WEC
$35.7B
$1.24M 0.02%
14,012
-506
-3% -$46.8K
FV icon
629
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.24M 0.02%
26,341
-783
-3% -$34.9K
SCHG icon
630
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.24M 0.02%
65,920
+27,096
+70% +$465K
XYZ
631
Block Inc
XYZ
$48.4B
$1.23M 0.02%
18,542
+737
+4% +$46K
SEE
632
DELISTED
Sealed Air
SEE
$1.23M 0.02%
30,806
+901
+3% +$38.3K
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.02%
43,251
+1,611
+4% +$52.5K
NAD icon
634
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.23M 0.02%
109,123
+43,676
+67% +$492K
FTLS icon
635
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.22M 0.02%
23,174
+17,938
+343% +$926K
ALL icon
636
Allstate
ALL
$68B
$1.22M 0.02%
11,205
-55,414
-83% -$6.29M
VT icon
637
Vanguard Total World Stock ETF
VT
$77.1B
$1.22M 0.02%
12,542
-7,288
-37% -$683K
AYX
638
DELISTED
Alteryx Inc
AYX
$1.21M 0.02%
26,745
+22,985
+611% +$1.01M
FNX icon
639
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.21M 0.02%
12,529
-11
-0.1% -$991
KMF
640
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.19M 0.02%
167,914
+15,240
+10% +$110K
RSPH icon
641
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$1.19M 0.02%
39,900
+3,070
+8% +$89.9K
NTAP icon
642
NetApp
NTAP
$35B
$1.17M 0.02%
15,369
+135
+0.9% +$9.12K
ITRI icon
643
Itron
ITRI
$4.36B
$1.17M 0.02%
16,195
-300
-2% -$19K
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.17M 0.02%
25,370
+3,515
+16% +$163K
XIFR
645
XPLR Infrastructure LP
XIFR
$1.12B
$1.17M 0.02%
19,892
+2,489
+14% +$150K
PTLC icon
646
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.17M 0.02%
28,235
-2,020
-7% -$78.8K
UNM icon
647
Unum
UNM
$13.6B
$1.16M 0.02%
24,413
+2,991
+14% +$130K
TRI icon
648
Thomson Reuters
TRI
$42.8B
$1.16M 0.02%
8,478
-806
-9% -$108K
BNY
649
Bank of New York Mellon
BNY
$106B
$1.16M 0.02%
26,098
-2,427
-9% -$104K
WDI
650
Western Asset Diversified Income Fund
WDI
$680M
$1.15M 0.02%
85,731
-113,001
-57% -$1.51M
24 25
26
27 28

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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.