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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
FTA icon
901
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$621K 0.01%
8,769
-725
-8% -$47.9K
EXPD icon
902
Expeditors International
EXPD
$21.8B
$617K 0.01%
4,852
-617
-11% -$72.8K
LH icon
903
Labcorp
LH
$25.9B
$616K 0.01%
2,712
-42
-2% -$8.82K
IFN
904
Aberdeen India Fund
IFN
$501M
$615K 0.01%
33,643
+5,007
+17% +$85.9K
NFTY icon
905
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$610K 0.01%
+11,284
New +$564K
MCHI icon
906
iShares MSCI China ETF
MCHI
$6.28B
$606K 0.01%
+14,875
New +$627K
IYR icon
907
iShares US Real Estate ETF
IYR
$4.69B
$604K 0.01%
6,609
-348
-5% -$28.5K
FXH icon
908
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$604K 0.01%
5,828
– –
BKLN icon
909
Invesco Senior Loan ETF
BKLN
$6.97B
$600K 0.01%
28,313
+2,821
+11% +$59.2K
LDP icon
910
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$600K 0.01%
32,533
-2,758
-8% -$48.8K
FSLY icon
911
Fastly Inc
FSLY
$3.37B
$599K 0.01%
33,676
-779
-2% -$13.1K
VTWG icon
912
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$598K 0.01%
3,259
+90
+3% +$14.8K
FERG icon
913
Ferguson
FERG
$43.9B
$596K 0.01%
3,085
+338
+12% +$57K
NET icon
914
Cloudflare
NET
$101B
$594K 0.01%
7,135
+1,318
+23% +$92.2K
RFMZ
915
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$593K 0.01%
45,300
+11,450
+34% +$145K
VTWV icon
916
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$591K 0.01%
4,328
+207
+5% +$25.2K
NSP icon
917
Insperity
NSP
$2.06B
$586K 0.01%
5,000
– –
SII
918
Sprott
SII
$2.75B
$585K 0.01%
+17,239
New +$533K
AVAV icon
919
AeroVironment
AVAV
$7.42B
$585K 0.01%
4,642
+489
+12% +$59.8K
TAN icon
920
Invesco Solar ETF
TAN
$1.43B
$585K 0.01%
10,957
+3,918
+56% +$183K
CELH icon
921
Celsius Holdings
CELH
$7.5B
$583K 0.01%
+10,697
New +$571K
SN icon
922
SharkNinja
SN
$23.1B
$583K 0.01%
+11,390
New +$521K
JBL icon
923
Jabil
JBL
$32.3B
$581K 0.01%
4,564
+16
+0.4% +$2.04K
DSX icon
924
Diana Shipping
DSX
$286M
$581K 0.01%
+195,751
New +$541K
SGOL icon
925
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$580K 0.01%
+29,395
New +$556K
35 36
37
38 39

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WJWM
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WA
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AIM
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GGHC
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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.