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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
CEG icon
876
Constellation Energy
CEG
$97.7B
$654K 0.01%
7,148
-927
-11% -$76.8K
FMAR icon
877
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$652K 0.01%
18,299
-2,104
-10% -$72.1K
PLUG icon
878
Plug Power
PLUG
$2.87B
$651K 0.01%
62,642
-27,777
-31% -$253K
MEGI
879
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$649K 0.01%
47,384
+1,062
+2% +$15K
HII icon
880
Huntington Ingalls Industries
HII
$12.9B
$647K 0.01%
2,842
+1,414
+99% +$294K
SRVR icon
881
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$644K 0.01%
22,042
-1,547
-7% -$44.9K
VLRS
882
Controladora Vuela Compania de Aviacion
VLRS
$927M
$643K 0.01%
46,105
– –
CCJ icon
883
Cameco
CCJ
$38.9B
$642K 0.01%
20,477
+170
+0.8% +$4.78K
SPXC icon
884
SPX Corp
SPXC
$10.7B
$642K 0.01%
7,550
-25
-0.3% -$1.86K
USFR icon
885
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$641K 0.01%
12,736
+8,571
+206% +$432K
FXH icon
886
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$638K 0.01%
5,895
-139
-2% -$14.9K
VTS icon
887
Vitesse Energy
VTS
$645M
$637K 0.01%
28,416
-9,536
-25% -$199K
CRSR icon
888
Corsair Gaming
CRSR
$1.17B
$636K 0.01%
+35,862
New +$654K
BE icon
889
Bloom Energy
BE
$64.3B
$630K 0.01%
+38,521
New +$622K
QQEW icon
890
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$629K 0.01%
+5,888
New +$595K
AGNT
891
AGNT Inc
AGNT
$677M
$627K 0.01%
+30,926
New +$462K
ARE icon
892
Alexandria Real Estate Equities
ARE
$9.18B
$626K 0.01%
5,513
+2,500
+83% +$298K
SWK icon
893
Stanley Black & Decker
SWK
$14.7B
$623K 0.01%
6,646
-296
-4% -$24.5K
PNW icon
894
Pinnacle West Capital
PNW
$12.2B
$622K 0.01%
7,641
+2,055
+37% +$164K
IPG
895
DELISTED
Interpublic Group of Companies
IPG
$622K 0.01%
+16,118
New +$608K
JD icon
896
JD.com
JD
$44.5B
$621K 0.01%
18,188
-6,956
-28% -$253K
REYN icon
897
Reynolds Consumer Products
REYN
$5.29B
$620K 0.01%
21,946
-1,345
-6% -$37.4K
LH icon
898
Labcorp
LH
$25B
$619K 0.01%
2,984
-1,128
-27% -$219K
CHWY icon
899
Chewy
CHWY
$9.47B
$615K 0.01%
15,575
+306
+2% +$10.7K
IGPT icon
900
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$614K 0.01%
17,118
+702
+4% +$23.8K
34 35
36
37 38

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AC
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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.