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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
VOE icon
701
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.03M 0.02%
7,119
+3,262
+85% +$438K
STWD icon
702
Starwood Property Trust
STWD
$6.02B
$1.03M 0.02%
48,811
+1,618
+3% +$31.8K
ROBT icon
703
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$1.02M 0.02%
22,393
+2,907
+15% +$119K
STEW
704
SRH Total Return Fund
STEW
$1.78B
$1.02M 0.02%
73,267
-165
-0.2% -$2.17K
ROKU icon
705
Roku
ROKU
$21.5B
$1.01M 0.02%
11,063
-5,826
-34% -$487K
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.02%
38,821
+16,705
+76% +$373K
CGCP icon
707
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.01M 0.02%
44,378
+6,020
+16% +$131K
FTC icon
708
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.01M 0.02%
9,191
-123
-1% -$12.4K
OGE icon
709
OGE Energy
OGE
$9.76B
$1.01M 0.02%
28,808
-707
-2% -$24.4K
CVBF icon
710
CVB Financial
CVBF
$4B
$1M 0.02%
49,698
+229
+0.5% +$4.06K
BOND icon
711
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1M 0.02%
10,849
+3,545
+49% +$314K
EXP icon
712
Eagle Materials
EXP
$6.35B
$1M 0.02%
4,934
+13
+0.3% +$2.29K
PTNQ icon
713
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$999K 0.02%
15,296
-1,764
-10% -$112K
RL icon
714
Ralph Lauren
RL
$23B
$996K 0.02%
6,908
-205
-3% -$25.4K
RWM icon
715
ProShares Short Russell2000
RWM
$132M
$983K 0.02%
46,635
-17,226
-27% -$414K
IFF icon
716
International Flavors & Fragrances
IFF
$20.3B
$977K 0.02%
12,070
+278
+2% +$20.1K
CEFS icon
717
Saba Closed-End Funds ETF
CEFS
$425M
$969K 0.02%
51,074
+11,392
+29% +$204K
CDNS icon
718
Cadence Design Systems
CDNS
$91.7B
$964K 0.02%
3,540
+1,127
+47% +$290K
CSWC icon
719
Capital Southwest
CSWC
$1.47B
$964K 0.02%
40,654
+9,066
+29% +$202K
EFG icon
720
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$960K 0.02%
9,911
-758
-7% -$67.9K
MNSO icon
721
MINISO
MNSO
$3.91B
$954K 0.02%
+46,777
New +$1.12M
KEX icon
722
Kirby Corp
KEX
$7.08B
$950K 0.02%
12,100
– –
FLR icon
723
Fluor
FLR
$6.99B
$946K 0.02%
+24,152
New +$892K
YUM icon
724
Yum! Brands
YUM
$43.3B
$946K 0.02%
7,238
-2,062
-22% -$257K
ATR icon
725
AptarGroup
ATR
$8.54B
$946K 0.02%
7,650
+454
+6% +$57.1K
27 28
29
30 31

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WJWM
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WA
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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.