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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
FBT icon
676
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.09M 0.02%
6,924
-9,268
-57% -$1.33M
SCI icon
677
Service Corp International
SCI
$11.8B
$1.09M 0.02%
15,935
-4,384
-22% -$264K
BST icon
678
BlackRock Science and Technology Trust
BST
$1.59B
$1.09M 0.02%
32,371
+8,848
+38% +$291K
SOXQ icon
679
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.08M 0.02%
32,907
+3,272
+11% +$94.1K
TDG icon
680
TransDigm Group
TDG
$69.9B
$1.07M 0.02%
1,059
+71
+7% +$65.5K
EXC icon
681
Exelon
EXC
$46.6B
$1.07M 0.02%
29,750
-4,989
-14% -$192K
LYB icon
682
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.02%
11,174
+161
+1% +$15.1K
FTHY
683
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.06M 0.02%
76,202
-349
-0.5% -$4.66K
ASC icon
684
Ardmore Shipping
ASC
$703M
$1.06M 0.02%
75,086
+4,570
+6% +$61.7K
RHI icon
685
Robert Half
RHI
$3.81B
$1.06M 0.02%
12,030
+1,479
+14% +$118K
DINO icon
686
HF Sinclair
DINO
$16.7B
$1.06M 0.02%
19,005
+11,455
+152% +$625K
SEE
687
DELISTED
Sealed Air
SEE
$1.05M 0.02%
28,883
-2,607
-8% -$85.5K
CEG icon
688
Constellation Energy
CEG
$94.1B
$1.05M 0.02%
9,010
+1,310
+17% +$153K
VMBS icon
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.05M 0.02%
22,710
-2,639
-10% -$117K
GVI icon
690
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.05M 0.02%
10,031
-118
-1% -$12.1K
HA
691
DELISTED
Hawaiian Holdings, Inc.
HA
$1.05M 0.02%
73,600
+2,500
+4% +$18.5K
BAB icon
692
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.04M 0.02%
38,818
-47
-0.1% -$1.2K
XLP icon
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.04M 0.02%
14,479
-27,933
-66% -$1.94M
MKL icon
694
Markel Group
MKL
$23.6B
$1.04M 0.02%
731
+20
+3% +$28.4K
CM icon
695
Canadian Imperial Bank of Commerce
CM
$108B
$1.04M 0.02%
21,554
– –
IUSG icon
696
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.04M 0.02%
9,967
+301
+3% +$29.7K
ALC icon
697
Alcon
ALC
$33.9B
$1.04M 0.02%
13,263
+124
+0.9% +$9.16K
LNC icon
698
Lincoln National
LNC
$8.8B
$1.04M 0.02%
38,387
+1,149
+3% +$27.6K
ITOT icon
699
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.03M 0.02%
9,833
+428
+5% +$41.9K
DOOR
700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.03M 0.02%
12,221
+2,971
+32% +$257K
26 27
28
29 30

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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.