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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
AOD
651
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.15M 0.02%
139,797
-4,837
-3% -$39.4K
PDD icon
652
Pinduoduo
PDD
$127B
$1.15M 0.02%
+16,628
New +$1.14M
CGXU icon
653
Capital Group International Focus Equity ETF
CGXU
$6.24B
$1.15M 0.02%
48,851
+4,219
+9% +$98.3K
LEG icon
654
Leggett & Platt
LEG
$1.37B
$1.15M 0.02%
38,737
+42
+0.1% +$1.32K
BSTZ icon
655
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$1.14M 0.02%
63,182
+4,824
+8% +$83K
EXPD icon
656
Expeditors International
EXPD
$22B
$1.14M 0.02%
9,434
-14,025
-60% -$1.59M
APA icon
657
APA Corp
APA
$13B
$1.14M 0.02%
33,437
+601
+2% +$21K
EG icon
658
Everest Group
EG
$14.6B
$1.14M 0.02%
3,338
– –
ALC icon
659
Alcon
ALC
$34.2B
$1.12M 0.02%
13,664
-209
-2% -$16K
HOLX
660
DELISTED
Hologic
HOLX
$1.12M 0.02%
13,836
-264
-2% -$21.6K
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.12M 0.02%
7,955
-128
-2% -$17.3K
UTG icon
662
Reaves Utility Income Fund
UTG
$3.55B
$1.11M 0.02%
40,612
-462
-1% -$12.9K
VIS icon
663
Vanguard Industrials ETF
VIS
$8.23B
$1.11M 0.02%
5,401
-78
-1% -$14.9K
NVT icon
664
nVent Electric
NVT
$25.7B
$1.11M 0.02%
21,438
-433
-2% -$19.2K
AXON
665
Axon Enterprise
AXON
$45.7B
$1.11M 0.02%
5,668
+3,580
+171% +$742K
ROBO icon
666
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$1.1M 0.02%
18,861
+1,504
+9% +$82.7K
TD icon
667
Toronto Dominion Bank
TD
$200B
$1.1M 0.02%
17,793
+5,273
+42% +$317K
BIDU icon
668
Baidu
BIDU
$38.3B
$1.09M 0.02%
7,985
+1,694
+27% +$222K
EXTR icon
669
Extreme Networks
EXTR
$3.9B
$1.09M 0.02%
+41,862
New +$826K
COHR icon
670
Coherent
COHR
$53B
$1.09M 0.02%
21,383
-322
-1% -$11.9K
RMD icon
671
ResMed
RMD
$31.2B
$1.09M 0.02%
4,974
+9
+0.2% +$2.01K
GLOB icon
672
Globant
GLOB
$1.6B
$1.09M 0.02%
+6,044
New +$992K
PTNQ icon
673
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.09M 0.02%
17,500
-1,560
-8% -$89.7K
ACI icon
674
Albertsons Companies
ACI
$5.7B
$1.09M 0.02%
49,759
-3,059
-6% -$63.6K
BMEZ icon
675
BlackRock Health Sciences Trust II
BMEZ
$971M
$1.09M 0.02%
66,081
+21,815
+49% +$356K
25 26
27
28 29

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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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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.