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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
HUBB icon
801
Hubbell
HUBB
$25B
$781K 0.02%
2,355
-9
-0.4% -$2.49K
IGIB icon
802
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$780K 0.02%
15,429
– –
EFV icon
803
iShares MSCI EAFE Value ETF
EFV
$29B
$780K 0.02%
15,936
+6,937
+77% +$341K
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
$777K 0.02%
72,100
– –
AL
805
DELISTED
Air Lease Corp
AL
$776K 0.02%
18,532
+5
+0% +$198
KTOS icon
806
Kratos Defense & Security Solutions
KTOS
$9.22B
$775K 0.02%
54,041
-478
-0.9% -$6.47K
IWR icon
807
iShares Russell Mid-Cap ETF
IWR
$56.3B
$774K 0.02%
10,600
-237
-2% -$16.5K
BGX
808
Blackstone Long-Short Credit Income Fund
BGX
$137M
$772K 0.02%
68,108
+290
+0.4% +$3.17K
PAYC icon
809
Paycom
PAYC
$7.85B
$772K 0.02%
2,404
-47
-2% -$13.9K
QYLD icon
810
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$770K 0.02%
43,398
-48,334
-53% -$843K
RXO icon
811
RXO
RXO
$3.42B
$766K 0.02%
33,770
-45,863
-58% -$924K
MSI icon
812
Motorola Solutions
MSI
$72.8B
$765K 0.02%
2,607
-1,449
-36% -$415K
SWKS icon
813
Skyworks Solutions
SWKS
$9.22B
$764K 0.02%
6,904
+455
+7% +$48K
RCL icon
814
Royal Caribbean
RCL
$86.7B
$762K 0.02%
7,350
-6,977
-49% -$547K
ZM icon
815
Zoom
ZM
$28.9B
$762K 0.02%
11,224
-2,228
-17% -$149K
RY icon
816
Royal Bank of Canada
RY
$292B
$760K 0.02%
7,959
+365
+5% +$34.8K
ROKU icon
817
Roku
ROKU
$21.7B
$758K 0.02%
11,846
+3,038
+34% +$185K
CROX icon
818
Crocs
CROX
$6.5B
$757K 0.02%
6,731
+3,280
+95% +$391K
VIXY icon
819
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$754K 0.02%
7,551
+1,251
+20% +$177K
SCZ icon
820
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$754K 0.02%
12,778
+282
+2% +$16.9K
MSOS icon
821
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
$750K 0.02%
135,341
-7,596
-5% -$41.7K
IYR icon
822
iShares US Real Estate ETF
IYR
$4.67B
$750K 0.02%
8,662
+75
+0.9% +$6.3K
HOG icon
823
Harley-Davidson
HOG
$2.66B
$748K 0.02%
+21,252
New +$742K
WAT icon
824
Waters Corp
WAT
$37B
$747K 0.02%
2,804
+17
+0.6% +$4.73K
EL icon
825
Estee Lauder
EL
$30.6B
$743K 0.01%
3,783
+251
+7% +$53.3K
31 32
33
34 35

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PVI
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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.