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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
-2.62%
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
$4.84B
AUM Growth
-$154M
Cap. Flow
+$25M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
580
Reduced
615
Closed
118

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$19.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.21M
3
KVUE icon
Kenvue
KVUE
+$5.01M
4
COP icon
ConocoPhillips
COP
+$4.53M
5
EOG icon
EOG Resources
EOG
+$4.09M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$15.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.88M
3
MRK icon
Merck
MRK
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.36M
5
ATVI
Activision Blizzard
ATVI
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.44%
3 Healthcare 9.35%
4 Industrials 8.91%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$17.4M 0.36%
536,107
-10,097
-2% -$341K
LOW icon
52
Lowe's Companies
LOW
$118B
$17.2M 0.36%
82,939
+681
+0.8% +$153K
JEF icon
53
Jefferies Financial Group
JEF
$12.7B
$17.1M 0.35%
468,119
-18,977
-4% -$680K
MDT icon
54
Medtronic
MDT
$110B
$16.9M 0.35%
215,748
-21,656
-9% -$1.81M
LMT icon
55
Lockheed Martin
LMT
$132B
$16.2M 0.33%
39,625
+3,527
+10% +$1.56M
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$16.1M 0.33%
31,717
-975
-3% -$520K
DIS icon
57
Walt Disney
DIS
$167B
$15.5M 0.32%
191,313
+16,698
+10% +$1.43M
ETN icon
58
Eaton
ETN
$150B
$15.4M 0.32%
72,260
-2,805
-4% -$605K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$218B
$15.1M 0.31%
331,920
+9,048
+3% +$427K
KKR icon
60
KKR & Co
KKR
$90.7B
$15M 0.31%
243,204
-6,477
-3% -$393K
QCOM icon
61
Qualcomm
QCOM
$160B
$14.9M 0.31%
134,372
-699
-0.5% -$81.1K
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$14.8M 0.3%
539,176
-13,037
-2% -$349K
MCD icon
63
McDonald's
MCD
$191B
$14.4M 0.3%
54,807
+1,120
+2% +$319K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$14.4M 0.3%
237,855
-1,290
-0.5% -$80.9K
C icon
65
Citigroup
C
$222B
$14.4M 0.3%
350,038
-39,300
-10% -$1.72M
COP icon
66
ConocoPhillips
COP
$145B
$14.4M 0.3%
119,967
+39,040
+48% +$4.53M
MRVL icon
67
Marvell Technology
MRVL
$165B
$14.4M 0.3%
265,255
+14,842
+6% +$876K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$14.4M 0.3%
83,713
-5,765
-6% -$1.03M
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$14.1M 0.29%
100,917
-16,995
-14% -$2.45M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.1M 0.29%
109,502
+8,432
+8% +$1.12M
AMD icon
71
Advanced Micro Devices
AMD
$791B
$14M 0.29%
136,208
+2,778
+2% +$302K
AFL icon
72
Aflac
AFL
$64.8B
$14M 0.29%
182,355
-2,362
-1% -$175K
BX icon
73
Blackstone
BX
$102B
$13.7M 0.28%
127,836
+5,175
+4% +$539K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.2M 0.27%
163,267
+10,352
+7% +$838K
HON icon
75
Honeywell
HON
$76.7B
$13.1M 0.27%
75,162
-1,484
-2% -$272K
1 2
3
4 5

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Oppenheimer & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Oppenheimer & Co held 1,493 positions worth $4.84B, down 3.1% from $5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co's Q3 2023 filing shows 82 new, 580 increased, 615 reduced and 118 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 562,231 shares worth $18.6M. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF August: 562,231 shares worth $18.6M.
  • Oppenheimer & Co added most to ConocoPhillips in Q3 2023, an estimated $4.53M increase.
  • Oppenheimer & Co's biggest Q3 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $7.88M.
  • Oppenheimer & Co fully exited FT Vest US Equity Deep Buffer ETF December in Q3 2023, selling an estimated $15.1M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $4.84B portfolio in Q3 2023.
  • Oppenheimer & Co opened 82 new positions and closed 118 in Q3 2023.
  • Oppenheimer & Co's portfolio value fell 3.1% quarter-over-quarter to $4.84B.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.