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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
NXPI icon
676
NXP Semiconductors
NXPI
$55.9B
$1.08M 0.02%
5,291
-259
-5% -$46K
RACE icon
677
Ferrari
RACE
$70.8B
$1.08M 0.02%
3,330
+2,311
+227% +$673K
GVI icon
678
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.08M 0.02%
10,499
-1,451
-12% -$151K
HASI icon
679
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$1.08M 0.02%
43,203
-19,306
-31% -$506K
ECL icon
680
Ecolab
ECL
$78.5B
$1.08M 0.02%
5,763
-144
-2% -$24.8K
FEX icon
681
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.07M 0.02%
12,750
-90
-0.7% -$7.22K
CRSP icon
682
CRISPR Therapeutics
CRSP
$4.85B
$1.07M 0.02%
19,023
+1,079
+6% +$61.2K
DNP icon
683
DNP Select Income Fund
DNP
$4.07B
$1.07M 0.02%
101,766
+67
+0.1% +$700
OGE icon
684
OGE Energy
OGE
$9.94B
$1.06M 0.02%
29,581
+15,993
+118% +$589K
TMDX icon
685
Transmedics
TMDX
$2.81B
$1.06M 0.02%
12,590
+1,162
+10% +$89K
DBA icon
686
Invesco DB Agriculture Fund
DBA
$1.23B
$1.05M 0.02%
50,019
-306
-0.6% -$6.42K
H icon
687
Hyatt Hotels
H
$16.5B
$1.05M 0.02%
9,121
+1,248
+16% +$141K
OKTA icon
688
Okta
OKTA
$25.3B
$1.04M 0.02%
14,991
+8,038
+116% +$610K
IHI icon
689
iShares US Medical Devices ETF
IHI
$3.35B
$1.04M 0.02%
18,402
+540
+3% +$29.7K
RLJ icon
690
RLJ Lodging Trust
RLJ
$1.91B
$1.04M 0.02%
101,075
+35,030
+53% +$364K
SPB icon
691
Spectrum Brands
SPB
$2.05B
$1.03M 0.02%
13,246
-1,796
-12% -$128K
BAB icon
692
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.03M 0.02%
38,687
-5,895
-13% -$157K
PXF icon
693
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$1.03M 0.02%
22,845
+600
+3% +$26.9K
RPV icon
694
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.03M 0.02%
13,231
-6,531
-33% -$488K
SLRC icon
695
SLR Investment Corp
SLRC
$698M
$1.02M 0.02%
71,735
+25,229
+54% +$361K
LTHM
696
DELISTED
Livent Corporation
LTHM
$1.02M 0.02%
37,275
+485
+1% +$11.6K
SYLD icon
697
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.02M 0.02%
16,606
+90
+0.5% +$5.21K
BBWI icon
698
Bath & Body Works
BBWI
$4.09B
$1.01M 0.02%
27,031
+314
+1% +$11.5K
AI icon
699
C3.ai
AI
$1.46B
$1M 0.02%
27,538
+16,746
+155% +$472K
STEW
700
SRH Total Return Fund
STEW
$1.81B
$1M 0.02%
75,532
-3,505
-4% -$44.5K
26 27
28
29 30

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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.