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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
HTLF
726
DELISTED
Heartland Financial USA, Inc.
HTLF
$945K 0.02%
25,115
-7,620
-23% -$241K
RMD icon
727
ResMed
RMD
$30.3B
$940K 0.02%
5,465
+500
+10% +$76.8K
BUD icon
728
AB InBev
BUD
$166B
$938K 0.02%
14,522
+1,534
+12% +$90.6K
AI icon
729
C3.ai
AI
$1.41B
$938K 0.02%
32,681
+4,175
+15% +$115K
PARA
730
DELISTED
Paramount Global Class B
PARA
$938K 0.02%
63,436
-33,748
-35% -$452K
AXON
731
Axon Enterprise
AXON
$42.3B
$935K 0.02%
3,619
-1,241
-26% -$280K
ETR icon
732
Entergy
ETR
$50.4B
$928K 0.02%
18,340
+3,306
+22% +$161K
DES icon
733
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$928K 0.02%
28,837
+2,112
+8% +$61.3K
OIH icon
734
VanEck Oil Services ETF
OIH
$2.01B
$925K 0.02%
2,989
-1,568
-34% -$503K
IWB icon
735
iShares Russell 1000 ETF
IWB
$47.9B
$923K 0.02%
3,521
-30
-0.8% -$7.34K
BCX icon
736
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$919K 0.02%
103,506
+5,217
+5% +$46K
LW icon
737
Lamb Weston
LW
$7.36B
$914K 0.02%
8,457
– –
TEAF
738
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$913K 0.02%
78,002
+5,087
+7% +$59.5K
URI icon
739
United Rentals
URI
$66.5B
$911K 0.02%
1,589
-2,853
-64% -$1.35M
OTIS icon
740
Otis Worldwide
OTIS
$27.3B
$911K 0.02%
10,183
-75
-0.7% -$6.24K
EUM icon
741
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$909K 0.02%
+32,109
New +$971K
EFV icon
742
iShares MSCI EAFE Value ETF
EFV
$28.9B
$908K 0.02%
17,434
+1,322
+8% +$65.4K
VBR icon
743
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$907K 0.02%
5,039
+318
+7% +$51.9K
APA icon
744
APA Corp
APA
$12.8B
$904K 0.02%
25,186
-23,949
-49% -$904K
IXC icon
745
iShares Global Energy ETF
IXC
$2.77B
$900K 0.02%
23,014
-13,203
-36% -$525K
UNM icon
746
Unum
UNM
$13.7B
$894K 0.02%
19,772
-4,553
-19% -$207K
VOX icon
747
Vanguard Communication Services ETF
VOX
$5.52B
$890K 0.02%
7,561
-2,274
-23% -$251K
IOO icon
748
iShares Global 100 ETF
IOO
$8.83B
$885K 0.02%
10,994
-252
-2% -$19.3K
IYW icon
749
iShares US Technology ETF
IYW
$23.5B
$883K 0.02%
7,196
-131
-2% -$14.8K
ROBO icon
750
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$881K 0.02%
15,367
-771
-5% -$39.3K
28 29
30
31 32

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.