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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$17.1M 0.34%
32,692
-95
-0.3% -$51.3K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17M 0.34%
117,912
+3,823
+3% +$538K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$17M 0.34%
145,846
+10,325
+8% +$1.2M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$17M 0.34%
246,676
+28,800
+13% +$1.83M
LMT icon
55
Lockheed Martin
LMT
$134B
$16.6M 0.33%
36,098
-2,620
-7% -$1.22M
NEE icon
56
NextEra Energy
NEE
$181B
$16.2M 0.32%
218,117
-15,763
-7% -$1.19M
JEF icon
57
Jefferies Financial Group
JEF
$12.6B
$16.2M 0.32%
487,096
-30,851
-6% -$963K
SMCI icon
58
Super Micro Computer
SMCI
$18.4B
$16.1M 0.32%
646,890
-16,910
-3% -$283K
QCOM icon
59
Qualcomm
QCOM
$155B
$16.1M 0.32%
135,071
+7,329
+6% +$842K
MCD icon
60
McDonald's
MCD
$192B
$16M 0.32%
53,687
+1,547
+3% +$449K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$16M 0.32%
89,478
-10,951
-11% -$2.01M
DIS icon
62
Walt Disney
DIS
$167B
$15.6M 0.31%
174,615
-4,431
-2% -$420K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$15.2M 0.3%
239,145
-870
-0.4% -$53.1K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$15.2M 0.3%
322,872
+3,660
+1% +$159K
AMD icon
65
Advanced Micro Devices
AMD
$776B
$15.2M 0.3%
133,430
-6,068
-4% -$631K
DDEC icon
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$15.1M 0.3%
447,632
+141,221
+46% +$4.61M
ETN icon
67
Eaton
ETN
$161B
$15.1M 0.3%
75,065
-1,612
-2% -$284K
HON icon
68
Honeywell
HON
$77B
$15M 0.3%
76,646
-811
-1% -$151K
MRVL icon
69
Marvell Technology
MRVL
$168B
$15M 0.3%
250,413
+12,742
+5% +$619K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$14.8M 0.3%
232,205
-2,759
-1% -$185K
RTX icon
71
RTX Corp
RTX
$290B
$14.7M 0.29%
150,391
-16,575
-10% -$1.62M
MS icon
72
Morgan Stanley
MS
$331B
$14.6M 0.29%
170,863
+6,494
+4% +$555K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$14.6M 0.29%
552,213
+7,715
+1% +$202K
KKR icon
74
KKR & Co
KKR
$91.1B
$14M 0.28%
249,681
-53,100
-18% -$2.78M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.4M 0.27%
101,070
-12,068
-11% -$1.59M
1 2
3
4 5

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WJWM
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WA
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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.