We are live on ! Find out more
OC

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
SCCO icon
826
Southern Copper
SCCO
$145B
$742K 0.01%
+9,304
New +$647K
SPXC icon
827
SPX Corp
SPXC
$9.98B
$742K 0.01%
7,347
-48
-0.6% -$4.15K
ASGI
828
abrdn Global Infrastructure Income Fund
ASGI
$753M
$742K 0.01%
41,362
+4,405
+12% +$72.8K
NAD icon
829
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$742K 0.01%
64,793
-15,763
-20% -$166K
STRL icon
830
Sterling Infrastructure
STRL
$17.8B
$740K 0.01%
8,413
+2,974
+55% +$215K
TOWN icon
831
Towne Bank
TOWN
$3.49B
$738K 0.01%
24,809
-195
-0.8% -$5.06K
HII icon
832
Huntington Ingalls Industries
HII
$12.6B
$738K 0.01%
2,842
-35
-1% -$8.16K
FPF
833
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$738K 0.01%
45,225
+17,204
+61% +$261K
COHR icon
834
Coherent
COHR
$48.7B
$736K 0.01%
16,904
-9
-0.1% -$324
NXST icon
835
Nexstar Media Group
NXST
$5.88B
$736K 0.01%
4,693
+671
+17% +$98.3K
BEN icon
836
Franklin Resources
BEN
$17.2B
$735K 0.01%
24,657
-1,108
-4% -$27.6K
APLS
837
DELISTED
Apellis Pharmaceuticals
APLS
$732K 0.01%
12,230
+391
+3% +$19.8K
IEF icon
838
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$732K 0.01%
7,590
-3,218
-30% -$298K
NIO icon
839
NIO
NIO
$12.1B
$729K 0.01%
80,353
+16,920
+27% +$134K
ICLN icon
840
iShares Global Clean Energy ETF
ICLN
$2.33B
$724K 0.01%
46,520
-30,609
-40% -$430K
RCL icon
841
Royal Caribbean
RCL
$86.1B
$723K 0.01%
5,582
-143
-2% -$14.6K
BIV icon
842
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$721K 0.01%
9,437
+5,896
+167% +$432K
HOG icon
843
Harley-Davidson
HOG
$2.59B
$719K 0.01%
19,514
-200
-1% -$6.17K
AWF
844
AllianceBernstein Global High Income Fund
AWF
$872M
$719K 0.01%
71,005
-3,050
-4% -$29.5K
IQDG icon
845
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$715K 0.01%
19,722
+89
+0.5% +$2.96K
PD icon
846
PagerDuty
PD
$800M
$712K 0.01%
30,750
-5,450
-15% -$118K
DHT icon
847
DHT Holdings
DHT
$2.99B
$709K 0.01%
+72,283
New +$744K
LEG icon
848
Leggett & Platt
LEG
$1.37B
$708K 0.01%
27,058
-9,013
-25% -$221K
CMA
849
DELISTED
Comerica
CMA
$706K 0.01%
12,659
-2,846
-18% -$129K
CHPT icon
850
ChargePoint
CHPT
$142M
$706K 0.01%
15,093
-2,298
-13% -$129K
32 33
34
35 36

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.