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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
CORT icon
876
Corcept Therapeutics
CORT
$12.7B
$650K 0.01%
20,000
– –
FDVV icon
877
Fidelity High Dividend ETF
FDVV
$10.2B
$648K 0.01%
15,317
+9,495
+163% +$377K
VRP icon
878
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$643K 0.01%
27,838
-1,647
-6% -$36.9K
BIDU icon
879
Baidu
BIDU
$36.5B
$641K 0.01%
5,386
-11
-0.2% -$1.27K
S icon
880
SentinelOne
S
$6.31B
$641K 0.01%
23,373
-19,747
-46% -$382K
BB icon
881
BlackBerry
BB
$4.95B
$641K 0.01%
180,970
-855,745
-83% -$3.21M
QUAL icon
882
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$639K 0.01%
4,345
-682
-14% -$94.4K
KLG
883
DELISTED
WK Kellogg Co
KLG
$638K 0.01%
+48,558
New +$546K
SLG icon
884
SL Green Realty
SLG
$3.81B
$637K 0.01%
14,097
-104
-0.7% -$3.83K
PCG icon
885
PG&E
PCG
$39.2B
$636K 0.01%
35,295
+487
+1% +$8.22K
SHYG icon
886
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$635K 0.01%
15,044
-6,022
-29% -$248K
PPH icon
887
VanEck Pharmaceutical ETF
PPH
$970M
$635K 0.01%
7,805
-994
-11% -$77.9K
AB icon
888
AllianceBernstein
AB
$3.43B
$633K 0.01%
20,396
-1,333
-6% -$39.2K
WPC icon
889
W.P. Carey
WPC
$16.9B
$632K 0.01%
9,755
+323
+3% +$18.6K
PWB icon
890
Invesco Large Cap Growth ETF
PWB
$2.27B
$632K 0.01%
8,128
+821
+11% +$59.3K
ATI icon
891
ATI
ATI
$24.8B
$629K 0.01%
13,844
-1,409
-9% -$58.5K
YJUN icon
892
FT Vest International Equity Buffer ETF June
YJUN
$139M
$627K 0.01%
29,533
-190
-0.6% -$3.83K
VTS icon
893
Vitesse Energy
VTS
$636M
$627K 0.01%
28,634
-319
-1% -$7.36K
CCD
894
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$625K 0.01%
31,599
+5,488
+21% +$102K
TAP icon
895
Molson Coors Class B
TAP
$7.79B
$625K 0.01%
10,211
+1,712
+20% +$103K
JFR icon
896
Nuveen Floating Rate Income Fund
JFR
$1.23B
$624K 0.01%
75,971
+7,604
+11% +$60.8K
MEGI
897
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
$624K 0.01%
48,111
+1,568
+3% +$18.8K
TENB icon
898
Tenable Holdings
TENB
$3.59B
$624K 0.01%
13,550
+2,400
+22% +$101K
RTO icon
899
Rentokil
RTO
$12.2B
$622K 0.01%
21,755
+1,858
+9% +$54.6K
AYI icon
900
Acuity Brands
AYI
$10.1B
$622K 0.01%
3,036
+400
+15% +$72.2K
34 35
36
37 38

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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.