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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
CEF icon
651
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.2M 0.02%
62,808
+22,046
+54% +$407K
BNDX icon
652
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.2M 0.02%
24,263
+1,612
+7% +$78.5K
INDA icon
653
iShares MSCI India ETF
INDA
$6.88B
$1.2M 0.02%
24,492
+902
+4% +$41K
MTD icon
654
Mettler-Toledo International
MTD
$27.9B
$1.18M 0.02%
975
+629
+182% +$680K
PTLC icon
655
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.18M 0.02%
27,275
-1,385
-5% -$57K
DLN icon
656
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.18M 0.02%
17,746
-351
-2% -$22.1K
GM icon
657
General Motors
GM
$80B
$1.17M 0.02%
32,679
-9,718
-23% -$301K
CAG icon
658
Conagra Brands
CAG
$7.19B
$1.16M 0.02%
40,401
-100
-0.2% -$2.8K
AOD
659
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.15M 0.02%
143,285
+7,284
+5% +$55.6K
ACI icon
660
Albertsons Companies
ACI
$5.63B
$1.15M 0.02%
50,161
-3,963
-7% -$87.5K
ARM icon
661
Arm
ARM
$258B
$1.15M 0.02%
15,338
+10,492
+217% +$614K
FMX icon
662
Fomento Económico Mexicano
FMX
$43.2B
$1.15M 0.02%
8,826
+3,367
+62% +$401K
MSEX icon
663
Middlesex Water
MSEX
$1.04B
$1.15M 0.02%
17,463
+484
+3% +$31.9K
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.02%
26,124
+163
+0.6% +$6.29K
ECL icon
665
Ecolab
ECL
$78.6B
$1.13M 0.02%
5,697
-78
-1% -$14K
FEX icon
666
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.13M 0.02%
12,502
+7
+0.1% +$585
BMEZ icon
667
BlackRock Health Sciences Trust II
BMEZ
$975M
$1.12M 0.02%
76,699
+1,536
+2% +$21.4K
AN icon
668
AutoNation
AN
$7.18B
$1.12M 0.02%
7,474
+1,868
+33% +$258K
UTG icon
669
Reaves Utility Income Fund
UTG
$3.52B
$1.12M 0.02%
41,968
+3
+0% +$77
STLD icon
670
Steel Dynamics
STLD
$36.2B
$1.12M 0.02%
9,467
+1,271
+16% +$142K
AZN icon
671
AstraZeneca
AZN
$266B
$1.12M 0.02%
8,287
+1,075
+15% +$140K
BWA icon
672
BorgWarner
BWA
$13.2B
$1.12M 0.02%
31,105
-4,417
-12% -$158K
WDI
673
Western Asset Diversified Income Fund
WDI
$678M
$1.11M 0.02%
78,508
+146
+0.2% +$1.93K
PXF icon
674
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$1.1M 0.02%
23,245
+400
+2% +$17.8K
EXE
675
Expand Energy Corp
EXE
$21.4B
$1.1M 0.02%
14,288
-1,056
-7% -$86.7K
25 26
27
28 29

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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.