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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
FNOV icon
851
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$695K 0.01%
+17,272
New +$662K
MMP
852
DELISTED
Magellan Midstream Partners, L.P.
MMP
$693K 0.01%
11,113
+762
+7% +$44.5K
IDU icon
853
iShares US Utilities ETF
IDU
$1.41B
$690K 0.01%
8,446
+1,110
+15% +$92.4K
FSLY icon
854
Fastly Inc
FSLY
$3.61B
$687K 0.01%
43,553
-710
-2% -$10.9K
PPL
855
PPL Corp
PPL
$26.3B
$686K 0.01%
25,929
-25,286
-49% -$697K
VEEV icon
856
Veeva Systems
VEEV
$33.8B
$684K 0.01%
3,458
-771
-18% -$141K
CEFS icon
857
Saba Closed-End Funds ETF
CEFS
$429M
$683K 0.01%
37,017
– –
FJAN icon
858
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$681K 0.01%
18,323
-297
-2% -$10.6K
AZN icon
859
AstraZeneca
AZN
$245B
$680K 0.01%
4,753
-458
-9% -$67.4K
IQDG icon
860
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$679K 0.01%
19,738
-104
-0.5% -$3.58K
NBXG
861
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$679K 0.01%
62,196
+7,972
+15% +$80.6K
QUAL icon
862
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$678K 0.01%
5,027
+10
+0.2% +$1.27K
TAP icon
863
Molson Coors Class B
TAP
$7.82B
$678K 0.01%
10,291
+1,672
+19% +$103K
JHML icon
864
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$677K 0.01%
12,342
-53
-0.4% -$2.78K
MAA icon
865
Mid-America Apartment Communities
MAA
$15.4B
$677K 0.01%
4,461
-118
-3% -$17.7K
MFEM icon
866
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$677K 0.01%
36,390
-975
-3% -$17.8K
TECK icon
867
Teck Resources
TECK
$29.5B
$674K 0.01%
15,998
-5,193
-25% -$223K
DON icon
868
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$667K 0.01%
15,873
-51
-0.3% -$2.07K
STNE icon
869
StoneCo
STNE
$2.75B
$664K 0.01%
52,122
-25,475
-33% -$318K
DAL icon
870
Delta Air Lines
DAL
$60B
$660K 0.01%
13,873
-15,994
-54% -$590K
KRP icon
871
Kimbell Royalty Partners
KRP
$1.45B
$655K 0.01%
44,557
– –
PODD icon
872
Insulet
PODD
$11.7B
$655K 0.01%
2,273
+400
+21% +$121K
VRP icon
873
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$655K 0.01%
29,447
-1,668
-5% -$36.8K
OEC icon
874
Orion
OEC
$387M
$655K 0.01%
30,850
+2,000
+7% +$48.2K
EWW icon
875
iShares MSCI Mexico ETF
EWW
$1.96B
$655K 0.01%
10,528
+520
+5% +$31.8K
33 34
35
36 37

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NPT
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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.