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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
FTA icon
901
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$614K 0.01%
9,206
-251
-3% -$16.3K
FEM icon
902
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$611K 0.01%
28,854
-153
-0.5% -$3.26K
YJUN icon
903
FT Vest International Equity Buffer ETF June
YJUN
$140M
$610K 0.01%
29,790
-177
-0.6% -$3.59K
NSP icon
904
Insperity
NSP
$2.05B
$608K 0.01%
5,115
– –
CEF icon
905
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$604K 0.01%
33,546
+12,026
+56% +$228K
ROBT icon
906
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
$602K 0.01%
+13,181
New +$564K
PCG icon
907
PG&E
PCG
$37.6B
$601K 0.01%
34,808
-1,782
-5% -$30.2K
DSL
908
DoubleLine Income Solutions Fund
DSL
$1.22B
$601K 0.01%
50,490
-1,356
-3% -$15.8K
FISV
909
Fiserv Inc
FISV
$29B
$600K 0.01%
4,760
-20
-0.4% -$2.35K
SPSM icon
910
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$600K 0.01%
15,458
+812
+6% +$30.2K
ASO icon
911
Academy Sports + Outdoors
ASO
$2.98B
$600K 0.01%
11,099
-6,608
-37% -$380K
PSCI icon
912
Invesco S&P SmallCap Industrials ETF
PSCI
$192M
$598K 0.01%
+5,748
New +$550K
TXG icon
913
10x Genomics
TXG
$6.02B
$598K 0.01%
10,714
-145
-1% -$7.85K
AWP
914
abrdn Global Premier Properties Fund
AWP
$369M
$596K 0.01%
50,642
+14,477
+40% +$169K
BBBY
915
Bed Bath & Beyond
BBBY
$495M
$585K 0.01%
+19,763
New +$365K
PAG icon
916
Penske Automotive Group
PAG
$14.2B
$584K 0.01%
+3,507
New +$509K
SHLS icon
917
Shoals Technologies Group
SHLS
$1.57B
$582K 0.01%
22,783
-96
-0.4% -$2.22K
CMA
918
DELISTED
Comerica
CMA
$581K 0.01%
13,719
+6,030
+78% +$244K
ASAN icon
919
Asana
ASAN
$1.98B
$578K 0.01%
26,219
+306
+1% +$6.13K
MGA icon
920
Magna International
MGA
$18.5B
$577K 0.01%
10,217
+1,344
+15% +$71.3K
FEMS icon
921
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$574K 0.01%
15,793
+55
+0.3% +$2.01K
GFS icon
922
GlobalFoundries
GFS
$27.6B
$569K 0.01%
8,805
+181
+2% +$11K
SWAV
923
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$567K 0.01%
+1,987
New +$552K
ALLY icon
924
Ally Financial
ALLY
$13.5B
$565K 0.01%
20,910
+7,151
+52% +$190K
AVDL
925
DELISTED
Avadel Pharmaceuticals
AVDL
$564K 0.01%
34,248
+10,890
+47% +$142K
35 36
37
38 39

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NPT
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PVI
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WPL
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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.