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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
BUD icon
826
AB InBev
BUD
$165B
$739K 0.01%
13,036
+2,639
+25% +$160K
QSPT icon
827
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$737K 0.01%
34,553
+356
+1% +$7.12K
VBK icon
828
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$734K 0.01%
3,196
+732
+30% +$159K
THQ
829
abrdn Healthcare Opportunities Fund
THQ
$777M
$732K 0.01%
38,408
+18,469
+93% +$348K
PMO
830
Franklin Municipal Opportunities Trust
PMO
$280M
$732K 0.01%
71,735
+3,524
+5% +$35.8K
ASC icon
831
Ardmore Shipping
ASC
$716M
$732K 0.01%
59,290
+26,385
+80% +$352K
AGZ icon
832
iShares Agency Bond ETF
AGZ
$563M
$731K 0.01%
6,836
+160
+2% +$17.3K
RNR icon
833
RenaissanceRe
RNR
$13.3B
$730K 0.01%
+3,912
New +$778K
VYM icon
834
Vanguard High Dividend Yield ETF
VYM
$81.2B
$724K 0.01%
6,824
-1,009
-13% -$106K
PKG icon
835
Packaging Corp of America
PKG
$22.3B
$724K 0.01%
5,476
-160
-3% -$21.4K
BEN icon
836
Franklin Resources
BEN
$18.1B
$723K 0.01%
27,071
-1,316
-5% -$34K
BEP icon
837
Brookfield Renewable
BEP
$10.2B
$719K 0.01%
24,365
-3,885
-14% -$120K
RHI icon
838
Robert Half
RHI
$3.97B
$716K 0.01%
9,514
+294
+3% +$21K
URA icon
839
Global X Uranium ETF
URA
$5.66B
$714K 0.01%
32,915
+5,560
+20% +$114K
VOX icon
840
Vanguard Communication Services ETF
VOX
$5.79B
$713K 0.01%
6,704
-603
-8% -$60.5K
FE icon
841
FirstEnergy
FE
$27.9B
$708K 0.01%
18,201
-14,720
-45% -$578K
CFG icon
842
Citizens Financial Group
CFG
$30.7B
$706K 0.01%
27,060
+6,367
+31% +$175K
TEI
843
Templeton Emerging Markets Income Fund
TEI
$315M
$706K 0.01%
137,003
+17,300
+14% +$87.3K
SPEM icon
844
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$703K 0.01%
20,456
– –
SOXQ icon
845
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$702K 0.01%
24,281
+10,088
+71% +$259K
Z icon
846
Zillow
Z
$8.02B
$701K 0.01%
+13,944
New +$641K
PTA icon
847
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$699K 0.01%
40,130
+21,230
+112% +$359K
AWF
848
AllianceBernstein Global High Income Fund
AWF
$875M
$697K 0.01%
69,993
+20,168
+40% +$197K
SAGE
849
DELISTED
Sage Therapeutics
SAGE
$697K 0.01%
+14,813
New +$737K
STRL icon
850
Sterling Infrastructure
STRL
$19.2B
$696K 0.01%
12,471
-70
-0.6% -$3.1K
32 33
34
35 36

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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.