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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
ADUS icon
801
Addus HomeCare
ADUS
$2.18B
$785K 0.01%
8,454
+2,865
+51% +$249K
LEA icon
802
Lear
LEA
$7.33B
$779K 0.01%
5,520
-52
-0.9% -$6.97K
AL
803
DELISTED
Air Lease Corp
AL
$778K 0.01%
18,543
+6
+0% +$227
MGA icon
804
Magna International
MGA
$19B
$775K 0.01%
13,110
-42
-0.3% -$2.27K
JHML icon
805
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$774K 0.01%
13,158
+777
+6% +$42.7K
DJUL icon
806
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$773K 0.01%
21,172
+2,410
+13% +$84.1K
VYM icon
807
Vanguard High Dividend Yield ETF
VYM
$80.9B
$772K 0.01%
6,914
+199
+3% +$20.9K
PHO icon
808
Invesco Water Resources ETF
PHO
$2B
$772K 0.01%
12,681
-833
-6% -$45.9K
DKS icon
809
Dick's Sporting Goods
DKS
$17.9B
$771K 0.01%
5,250
-300
-5% -$36.5K
VONV icon
810
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$770K 0.01%
10,612
-936
-8% -$63.4K
BTO
811
John Hancock Financial Opportunities Fund
BTO
$806M
$767K 0.01%
25,506
+7,440
+41% +$201K
BKNG icon
812
Booking.com
BKNG
$150B
$766K 0.01%
5,400
-900
-14% -$112K
SWN
813
DELISTED
Southwestern Energy Company
SWN
$766K 0.01%
116,950
-21,100
-15% -$141K
SWKS icon
814
Skyworks Solutions
SWKS
$9.4B
$763K 0.01%
6,784
+670
+11% +$65.6K
VGK icon
815
Vanguard FTSE Europe ETF
VGK
$30.8B
$763K 0.01%
11,826
+50
+0.4% +$2.99K
HUBB icon
816
Hubbell
HUBB
$25B
$762K 0.01%
2,316
-3
-0.1% -$902
FDEC icon
817
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$756K 0.01%
19,382
-106
-0.5% -$3.88K
DY icon
818
Dycom Industries
DY
$12.5B
$755K 0.01%
+6,558
New +$623K
CCOI icon
819
Cogent Communications
CCOI
$663M
$752K 0.01%
+9,893
New +$661K
DON icon
820
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$752K 0.01%
16,461
+524
+3% +$22K
ESTC icon
821
Elastic
ESTC
$6.68B
$749K 0.01%
6,649
+47
+0.7% +$4.18K
WDAY icon
822
Workday
WDAY
$39B
$746K 0.01%
2,704
-19
-0.7% -$4.52K
ES icon
823
Eversource Energy
ES
$27.8B
$745K 0.01%
12,074
-289
-2% -$16.7K
MNDY icon
824
monday.com
MNDY
$3.73B
$744K 0.01%
3,964
+1,718
+76% +$277K
FISV
825
Fiserv Inc
FISV
$28.8B
$743K 0.01%
5,590
+860
+18% +$106K
31 32
33
34 35

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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.