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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
NVG icon
776
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$821K 0.02%
69,429
+24,235
+54% +$263K
FJAN icon
777
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$820K 0.02%
20,600
+924
+5% +$34.9K
OMCL icon
778
Omnicell
OMCL
$1.69B
$820K 0.02%
21,778
+10,377
+91% +$382K
AGZ icon
779
iShares Agency Bond ETF
AGZ
$559M
$818K 0.02%
7,548
-11
-0.1% -$1.17K
TMDX icon
780
Transmedics
TMDX
$2.63B
$817K 0.02%
10,356
+1,365
+15% +$82.3K
QSPT icon
781
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$816K 0.02%
34,274
-249
-0.7% -$5.62K
PSMT icon
782
Pricesmart
PSMT
$5.94B
$816K 0.02%
+10,765
New +$764K
FVC icon
783
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$811K 0.01%
24,753
+151
+0.6% +$4.74K
THQ
784
abrdn Healthcare Opportunities Fund
THQ
$781M
$810K 0.01%
44,732
+9,885
+28% +$167K
NTRS icon
785
Northern Trust
NTRS
$22.4B
$808K 0.01%
9,581
+165
+2% +$12.2K
OKTA icon
786
Okta
OKTA
$24.4B
$808K 0.01%
8,924
-8,256
-48% -$630K
IRM icon
787
Iron Mountain
IRM
$37.1B
$806K 0.01%
11,522
+4,208
+58% +$264K
OEC icon
788
Orion
OEC
$381M
$806K 0.01%
29,050
-2,250
-7% -$51.6K
CTVA icon
789
Corteva
CTVA
$59.8B
$805K 0.01%
16,806
+2,603
+18% +$124K
XLG icon
790
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$799K 0.01%
+21,192
New +$756K
RY icon
791
Royal Bank of Canada
RY
$292B
$798K 0.01%
7,891
-67
-0.8% -$5.9K
RH icon
792
RH
RH
$3.15B
$797K 0.01%
2,735
+1,390
+103% +$359K
CFG icon
793
Citizens Financial Group
CFG
$30.3B
$796K 0.01%
24,010
-750
-3% -$20.6K
DAC icon
794
Danaos Corp
DAC
$2.59B
$796K 0.01%
+10,742
New +$730K
BE icon
795
Bloom Energy
BE
$61B
$794K 0.01%
53,626
-2,604
-5% -$32.6K
TXG icon
796
10x Genomics
TXG
$6.28B
$790K 0.01%
14,120
+3,588
+34% +$156K
DNP icon
797
DNP Select Income Fund
DNP
$4.12B
$789K 0.01%
93,072
-10,670
-10% -$96.4K
ODFL icon
798
Old Dominion Freight Line
ODFL
$44.2B
$787K 0.01%
3,884
+56
+1% +$11.1K
QCLN icon
799
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$787K 0.01%
18,664
-4,806
-20% -$182K
ZM icon
800
Zoom
ZM
$27.1B
$787K 0.01%
10,941
-258
-2% -$17.1K
30 31
32
33 34

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CL
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WJWM
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WA
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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.