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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
DOV icon
626
Dover
DOV
$27.5B
$1.29M 0.02%
8,415
-2,710
-24% -$380K
RSPN icon
627
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.29M 0.02%
29,964
+5,810
+24% +$230K
AGCO icon
628
AGCO
AGCO
$7.76B
$1.29M 0.02%
10,606
+2,883
+37% +$337K
SNOW icon
629
Snowflake
SNOW
$103B
$1.28M 0.02%
6,435
+1,147
+22% +$194K
BOTZ icon
630
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.28M 0.02%
44,876
+14,184
+46% +$362K
GUG
631
Guggenheim Active Allocation Fund
GUG
$507M
$1.28M 0.02%
87,075
+9,669
+12% +$132K
VT icon
632
Vanguard Total World Stock ETF
VT
$76.9B
$1.27M 0.02%
12,377
-127
-1% -$12.2K
SLQD icon
633
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.27M 0.02%
25,750
+572
+2% +$27.6K
MBB icon
634
iShares MBS ETF
MBB
$39.1B
$1.26M 0.02%
13,395
+3,016
+29% +$270K
TRI icon
635
Thomson Reuters
TRI
$43.1B
$1.26M 0.02%
8,478
– –
JCPB icon
636
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.26M 0.02%
26,689
+17,762
+199% +$802K
FNX icon
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.25M 0.02%
11,983
-525
-4% -$49.2K
NVT icon
638
nVent Electric
NVT
$23.4B
$1.25M 0.02%
21,176
-264
-1% -$14K
MKC icon
639
McCormick & Company Non-Voting
MKC
$13.7B
$1.25M 0.02%
18,283
-2,371
-11% -$155K
ALK icon
640
Alaska Air
ALK
$5.27B
$1.25M 0.02%
31,996
-1,579
-5% -$56.3K
ECAT icon
641
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.25M 0.02%
77,335
+54,553
+239% +$831K
IDV icon
642
iShares International Select Dividend ETF
IDV
$8.46B
$1.25M 0.02%
44,558
-3,693
-8% -$96.3K
XLRE icon
643
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.23M 0.02%
30,773
+4,595
+18% +$165K
MINT icon
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.02%
12,334
+64
+0.5% +$6.4K
TTWO icon
645
Take-Two Interactive
TTWO
$46.3B
$1.23M 0.02%
7,623
+2,113
+38% +$315K
FNF icon
646
Fidelity National Financial
FNF
$14B
$1.22M 0.02%
23,898
-1,288
-5% -$56.1K
IWN icon
647
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.22M 0.02%
7,843
-62
-0.8% -$8.59K
VSS icon
648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.21M 0.02%
10,548
+56
+0.5% +$6.02K
COIN icon
649
Coinbase
COIN
$43.1B
$1.21M 0.02%
6,950
-568
-8% -$62K
PLNT icon
650
Planet Fitness
PLNT
$4.43B
$1.21M 0.02%
16,518
-1,200
-7% -$73.8K
24 25
26
27 28

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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.