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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
MA icon
51
Mastercard
MA
$496B
$19.1M 0.35%
44,683
-2,084
-4% -$837K
SBUX icon
52
Starbucks
SBUX
$117B
$19M 0.35%
198,145
+459
+0.2% +$44.7K
LOW icon
53
Lowe's Companies
LOW
$122B
$18.9M 0.35%
84,735
+1,796
+2% +$364K
JEF icon
54
Jefferies Financial Group
JEF
$13.2B
$18.4M 0.34%
455,962
-12,157
-3% -$430K
C icon
55
Citigroup
C
$221B
$18M 0.33%
350,439
+401
+0.1% +$17.8K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$18M 0.33%
347,628
+15,708
+5% +$758K
KKR icon
57
KKR & Co
KKR
$92.1B
$17.8M 0.33%
215,333
-27,871
-11% -$1.89M
MDT icon
58
Medtronic
MDT
$111B
$17.8M 0.33%
216,392
+644
+0.3% +$49.1K
ETN icon
59
Eaton
ETN
$149B
$17.7M 0.32%
73,355
+1,095
+2% +$242K
LMT icon
60
Lockheed Martin
LMT
$133B
$17.3M 0.32%
38,112
-1,513
-4% -$670K
MCD icon
61
McDonald's
MCD
$194B
$16.7M 0.31%
56,397
+1,590
+3% +$433K
ADBE icon
62
Adobe
ADBE
$100B
$16.6M 0.3%
27,757
+2,227
+9% +$1.28M
MRVL icon
63
Marvell Technology
MRVL
$157B
$16.4M 0.3%
271,172
+5,917
+2% +$320K
TMO icon
64
Thermo Fisher Scientific
TMO
$212B
$16.3M 0.3%
30,627
-1,090
-3% -$528K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$15.7M 0.29%
115,110
+5,608
+5% +$730K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$15.7M 0.29%
99,893
-1,024
-1% -$150K
DIS icon
67
Walt Disney
DIS
$172B
$15.6M 0.29%
173,239
-18,074
-9% -$1.59M
SMCI icon
68
Super Micro Computer
SMCI
$18.3B
$15.5M 0.29%
546,210
-92,990
-15% -$2.58M
BX icon
69
Blackstone
BX
$107B
$15.5M 0.28%
118,299
-9,537
-7% -$1.03M
CG icon
70
Carlyle Group
CG
$16.7B
$15.4M 0.28%
379,119
-9,592
-2% -$316K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$15.3M 0.28%
79,951
-3,762
-4% -$689K
PANW icon
72
Palo Alto Networks
PANW
$262B
$15.1M 0.28%
102,132
+12,894
+14% +$1.72M
AFL icon
73
Aflac
AFL
$65.7B
$15M 0.28%
181,595
-760
-0.4% -$61.2K
PFE icon
74
Pfizer
PFE
$144B
$14.7M 0.27%
511,242
-138,238
-21% -$4.18M
ORLY icon
75
O'Reilly Automotive
ORLY
$75.9B
$14.6M 0.27%
231,030
-6,825
-3% -$431K
1 2
3
4 5

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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.