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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.16%
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
XLRE icon
701
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1M 0.02%
26,563
-361
-1% -$13.3K
MKL icon
702
Markel Group
MKL
$23.1B
$999K 0.02%
722
+15
+2% +$20.1K
XOP icon
703
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$998K 0.02%
7,744
-5,778
-43% -$724K
LYB icon
704
LyondellBasell Industries
LYB
$19.9B
$995K 0.02%
10,832
+519
+5% +$47.4K
ENVX icon
705
Enovix
ENVX
$918M
$994K 0.02%
62,998
-29,586
-32% -$344K
BXSL icon
706
Blackstone Secured Lending
BXSL
$5.46B
$994K 0.02%
36,340
+2,135
+6% +$55K
DOG
707
ProShares Short Dow30
DOG
$99.1M
$994K 0.02%
+30,732
New +$1.02M
BNDX icon
708
Vanguard Total International Bond ETF
BNDX
$82B
$986K 0.02%
20,164
-6,694
-25% -$326K
SPLK
709
DELISTED
Splunk Inc
SPLK
$985K 0.02%
9,284
+4,166
+81% +$396K
RSG icon
710
Republic Services
RSG
$64.9B
$980K 0.02%
6,401
-100
-2% -$14.3K
TEAF
711
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$971K 0.02%
77,823
+22,239
+40% +$284K
SNOW icon
712
Snowflake
SNOW
$109B
$965K 0.02%
5,481
-1
-0% -$163
FTC icon
713
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$963K 0.02%
9,510
-90
-0.9% -$8.51K
KEX icon
714
Kirby Corp
KEX
$7.05B
$962K 0.02%
12,500
– –
HDV
715
iShares Core High Dividend ETF
HDV
$14.8B
$958K 0.02%
47,530
-12,195
-20% -$245K
FTHY
716
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$954K 0.02%
69,549
+24,699
+55% +$340K
BLDR icon
717
Builders FirstSource
BLDR
$7.64B
$951K 0.02%
6,992
+159
+2% +$17.7K
BNTX icon
718
BioNTech
BNTX
$23.8B
$947K 0.02%
8,777
-1,535
-15% -$173K
VOD icon
719
Vodafone
VOD
$36.1B
$945K 0.02%
100,031
-101,265
-50% -$1.06M
GPK icon
720
Graphic Packaging
GPK
$3.29B
$943K 0.02%
39,237
+29,954
+323% +$752K
IUSG icon
721
iShares Core S&P US Growth ETF
IUSG
$32.7B
$942K 0.02%
9,643
+293
+3% +$26.9K
RL icon
722
Ralph Lauren
RL
$22.3B
$941K 0.02%
+7,630
New +$880K
INCY icon
723
Incyte
INCY
$24.2B
$938K 0.02%
+15,069
New +$1.01M
EXP icon
724
Eagle Materials
EXP
$6.52B
$938K 0.02%
5,030
-279
-5% -$44.4K
LNC icon
725
Lincoln National
LNC
$8.83B
$931K 0.02%
36,150
-1,106
-3% -$24.3K
27 28
29
30 31

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PVI
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WPL
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RCM
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RCMNY
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SCM
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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.