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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
PFG icon
726
Principal Financial Group
PFG
$24.6B
$931K 0.02%
12,273
-1,523
-11% -$110K
STWD icon
727
Starwood Property Trust
STWD
$5.88B
$931K 0.02%
47,965
+1,995
+4% +$35.5K
IYW icon
728
iShares US Technology ETF
IYW
$24.2B
$931K 0.02%
8,547
-297
-3% -$29.2K
EXC icon
729
Exelon
EXC
$46.9B
$929K 0.02%
22,807
-2,765
-11% -$114K
CM icon
730
Canadian Imperial Bank of Commerce
CM
$108B
$920K 0.02%
21,554
– –
WDAY icon
731
Workday
WDAY
$40.7B
$920K 0.02%
4,072
-34
-0.8% -$6.81K
ITOT icon
732
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$918K 0.02%
9,383
-26
-0.3% -$2.4K
XLU icon
733
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$914K 0.02%
27,942
+3,644
+15% +$123K
BCX icon
734
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
$912K 0.02%
100,604
-73,952
-42% -$687K
HTLF
735
DELISTED
Heartland Financial USA, Inc.
HTLF
$912K 0.02%
32,735
-7,513
-19% -$233K
HYLS icon
736
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$910K 0.02%
22,973
+8,181
+55% +$324K
ETV
737
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$908K 0.02%
71,040
+2,855
+4% +$35.4K
EIX icon
738
Edison International
EIX
$27.7B
$906K 0.02%
13,049
-4,008
-23% -$282K
TAN icon
739
Invesco Solar ETF
TAN
$1.44B
$903K 0.02%
12,643
-8,694
-41% -$627K
GUG
740
Guggenheim Active Allocation Fund
GUG
$511M
$903K 0.02%
62,851
-14,449
-19% -$202K
ARMK icon
741
Aramark
ARMK
$14.9B
$902K 0.02%
29,032
-208
-0.7% -$5.67K
CTVA icon
742
Corteva
CTVA
$51.5B
$902K 0.02%
15,734
-1,703
-10% -$99.4K
LIT icon
743
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$897K 0.02%
13,798
+8,246
+149% +$514K
FNF icon
744
Fidelity National Financial
FNF
$13.9B
$892K 0.02%
24,770
-2,187
-8% -$76.3K
NGG icon
745
National Grid
NGG
$80B
$892K 0.02%
14,053
-2,282
-14% -$150K
MASI
746
DELISTED
Masimo
MASI
$891K 0.02%
+5,415
New +$943K
PHO icon
747
Invesco Water Resources ETF
PHO
$2.03B
$891K 0.02%
15,793
+1,095
+7% +$58.5K
IWB icon
748
iShares Russell 1000 ETF
IWB
$49B
$890K 0.02%
3,651
-446
-11% -$103K
MRSH
749
Marsh
MRSH
$91.6B
$889K 0.02%
4,727
+10
+0.2% +$1.77K
GTY
750
Getty Realty Corp
GTY
$2.1B
$889K 0.02%
+26,274
New +$894K
28 29
30
31 32

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NPT
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PVI
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WPL
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IAA
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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.