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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
XLB icon
751
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$879K 0.02%
20,556
+842
+4% +$33.7K
SCZ icon
752
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$879K 0.02%
14,198
+1,689
+14% +$96.5K
ETV
753
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$876K 0.02%
71,027
-13
-0% -$157
PGR icon
754
Progressive
PGR
$124B
$872K 0.02%
5,472
+11
+0.2% +$1.72K
HWM icon
755
Howmet Aerospace
HWM
$111B
$870K 0.02%
16,081
+6,346
+65% +$313K
UTHR icon
756
United Therapeutics
UTHR
$26.2B
$867K 0.02%
3,941
+505
+15% +$116K
HDV
757
iShares Core High Dividend ETF
HDV
$14.5B
$866K 0.02%
42,465
-1,610
-4% -$31.7K
RACE icon
758
Ferrari
RACE
$69.9B
$866K 0.02%
2,559
-730
-22% -$244K
H icon
759
Hyatt Hotels
H
$16.6B
$865K 0.02%
6,633
-1,192
-15% -$135K
CROX icon
760
Crocs
CROX
$6.14B
$861K 0.02%
9,222
+127
+1% +$11.7K
FLNG icon
761
FLEX LNG
FLNG
$1.68B
$860K 0.02%
29,602
+16,600
+128% +$498K
MCO icon
762
Moody's
MCO
$83.5B
$856K 0.02%
2,192
+250
+13% +$86.9K
IPAY icon
763
Amplify Mobile Payments ETF
IPAY
$173M
$855K 0.02%
18,428
+78
+0.4% +$3.18K
SPSM icon
764
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$854K 0.02%
20,255
+2,428
+14% +$91.5K
XLU icon
765
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$854K 0.02%
26,974
+6,318
+31% +$193K
QYLD icon
766
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$844K 0.02%
48,700
+3,091
+7% +$52.7K
LAZ icon
767
Lazard
LAZ
$4.09B
$844K 0.02%
24,260
+7,220
+42% +$217K
EMXC icon
768
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$843K 0.02%
15,208
+3,467
+30% +$179K
MRSH
769
Marsh
MRSH
$91.4B
$840K 0.02%
4,433
-238
-5% -$46K
ALNY icon
770
Alnylam Pharmaceuticals
ALNY
$27.4B
$838K 0.02%
4,379
-140
-3% -$23.8K
IWR icon
771
iShares Russell Mid-Cap ETF
IWR
$56.1B
$836K 0.02%
10,750
+346
+3% +$24.6K
MSI icon
772
Motorola Solutions
MSI
$71.5B
$835K 0.02%
2,666
-77
-3% -$23.3K
PFG icon
773
Principal Financial Group
PFG
$24.5B
$830K 0.02%
10,550
-1,383
-12% -$100K
PTA icon
774
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$830K 0.02%
46,064
+11,156
+32% +$196K
EDV icon
775
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$826K 0.02%
10,197
+1,774
+21% +$127K
29 30
31
32 33

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WJWM
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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.