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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
RSPN icon
751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$885K 0.02%
21,645
-21,020
-49% -$791K
VLN icon
752
Valens Semiconductor
VLN
$176M
$885K 0.02%
349,901
+94,185
+37% +$239K
TTWO icon
753
Take-Two Interactive
TTWO
$45.9B
$884K 0.02%
6,006
+131
+2% +$17.1K
TEL icon
754
TE Connectivity
TEL
$58.5B
$882K 0.02%
6,295
-1,230
-16% -$156K
TSEM icon
755
Tower Semiconductor
TSEM
$26.5B
$882K 0.02%
23,500
+2,700
+13% +$112K
STLD icon
756
Steel Dynamics
STLD
$36.8B
$880K 0.02%
8,081
-629
-7% -$64K
OTIS icon
757
Otis Worldwide
OTIS
$27.4B
$880K 0.02%
9,885
+295
+3% +$24.9K
FXZ icon
758
First Trust Materials AlphaDEX Fund
FXZ
$372M
$879K 0.02%
13,696
-15,224
-53% -$949K
ED icon
759
Consolidated Edison
ED
$39.8B
$875K 0.02%
9,674
-3,120
-24% -$298K
DG icon
760
Dollar General
DG
$28.2B
$873K 0.02%
5,141
-2,574
-33% -$509K
VTIP icon
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$873K 0.02%
18,400
+1,777
+11% +$84.7K
TM icon
762
Toyota
TM
$221B
$870K 0.02%
5,415
-2,850
-34% -$410K
TDG icon
763
TransDigm Group
TDG
$71.4B
$870K 0.02%
973
-96
-9% -$75.9K
CYBR
764
DELISTED
CyberArk
CYBR
$867K 0.02%
+5,549
New +$794K
SRC
765
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$863K 0.02%
21,921
+5,349
+32% +$207K
IPAY icon
766
Amplify Mobile Payments ETF
IPAY
$183M
$863K 0.02%
20,199
-824
-4% -$34.3K
IXC icon
767
iShares Global Energy ETF
IXC
$2.83B
$862K 0.02%
23,155
-5,190
-18% -$195K
BAX icon
768
Baxter International
BAX
$14.5B
$861K 0.02%
18,898
+11,444
+154% +$498K
VYX icon
769
NCR Voyix
VYX
$1.18B
$861K 0.02%
55,681
-1,464
-3% -$21.1K
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$860K 0.02%
8,400
-650
-7% -$60.9K
AB icon
771
AllianceBernstein
AB
$3.44B
$860K 0.02%
26,748
-2,633
-9% -$90.1K
IOO icon
772
iShares Global 100 ETF
IOO
$9.06B
$848K 0.02%
11,155
-15
-0.1% -$1.1K
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$29B
$841K 0.02%
4,426
+149
+3% +$29.5K
SDVY icon
774
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$838K 0.02%
29,601
+7,175
+32% +$190K
VBR icon
775
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$834K 0.02%
5,040
-399
-7% -$62.8K
29 30
31
32 33

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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.