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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
BGX
851
Blackstone Long-Short Credit Income Fund
BGX
$136M
$704K 0.01%
61,445
-5,788
-9% -$66K
ARE icon
852
Alexandria Real Estate Equities
ARE
$9.15B
$698K 0.01%
5,508
-5
-0.1% -$538
TEAM icon
853
Atlassian
TEAM
$24.9B
$698K 0.01%
2,935
-1,494
-34% -$293K
WPM icon
854
Wheaton Precious Metals
WPM
$51.5B
$694K 0.01%
14,064
+400
+3% +$18.1K
AIQ icon
855
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$693K 0.01%
22,230
+11,645
+110% +$333K
FEMS icon
856
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$693K 0.01%
18,026
+2,299
+15% +$85.8K
TEI
857
Templeton Emerging Markets Income Fund
TEI
$314M
$692K 0.01%
135,635
+327
+0.2% +$1.57K
MBLY icon
858
Mobileye
MBLY
$1.99B
$691K 0.01%
15,943
-1,222
-7% -$48.1K
DSL
859
DoubleLine Income Solutions Fund
DSL
$1.23B
$684K 0.01%
55,877
+1,218
+2% +$14K
HPE icon
860
Hewlett Packard
HPE
$62.4B
$681K 0.01%
40,080
-3,428
-8% -$55.9K
FMAR icon
861
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$680K 0.01%
18,016
+66
+0.4% +$2.39K
SPEM icon
862
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$678K 0.01%
19,139
+83
+0.4% +$2.82K
SPLK
863
DELISTED
Splunk Inc
SPLK
$678K 0.01%
4,447
-1,041
-19% -$156K
AWP
864
abrdn Global Premier Properties Fund
AWP
$375M
$677K 0.01%
58,141
+3,688
+7% +$39.8K
VEEV icon
865
Veeva Systems
VEEV
$32.7B
$676K 0.01%
3,509
-144
-4% -$27.1K
FEM icon
866
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$674K 0.01%
30,448
+43
+0.1% +$898
KRP icon
867
Kimbell Royalty Partners
KRP
$1.46B
$671K 0.01%
44,557
– –
PAYC icon
868
Paycom
PAYC
$7.53B
$666K 0.01%
3,220
+924
+40% +$195K
JNK icon
869
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$656K 0.01%
6,929
+963
+16% +$87.9K
BKR icon
870
Baker Hughes
BKR
$59.5B
$656K 0.01%
19,200
-5,700
-23% -$194K
NBXG
871
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$656K 0.01%
60,034
+1,154
+2% +$12K
TD icon
872
Toronto Dominion Bank
TD
$198B
$655K 0.01%
10,137
-7,817
-44% -$469K
EWJ icon
873
iShares MSCI Japan ETF
EWJ
$22.1B
$652K 0.01%
10,167
-4,278
-30% -$262K
FNOV icon
874
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$652K 0.01%
15,333
-103
-0.7% -$4.15K
HPQ icon
875
HP
HPQ
$24.6B
$650K 0.01%
21,615
+11,126
+106% +$312K
33 34
35
36 37

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WJWM
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WA
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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.