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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
BRSL
926
Brightstar Lottery PLC
BRSL
$1.86B
$564K 0.01%
+17,693
New +$492K
SNY icon
927
Sanofi
SNY
$103B
$559K 0.01%
10,375
+200
+2% +$10.8K
RIG icon
928
Transocean
RIG
$5.76B
$557K 0.01%
79,464
+1,818
+2% +$11.2K
FLG
929
Flagstar Bank National Association
FLG
$5.95B
$555K 0.01%
16,451
-391
-2% -$11.9K
VRNT
930
DELISTED
Verint Systems
VRNT
$554K 0.01%
15,793
-91
-0.6% -$3.28K
SEDG icon
931
SolarEdge
SEDG
$2.66B
$552K 0.01%
2,053
+268
+15% +$76.8K
LAZ icon
932
Lazard
LAZ
$4.12B
$551K 0.01%
17,225
-780
-4% -$24.1K
DOCS icon
933
Doximity
DOCS
$3.91B
$551K 0.01%
16,189
-59
-0.4% -$1.97K
EWS icon
934
iShares MSCI Singapore ETF
EWS
$1.05B
$546K 0.01%
+29,508
New +$572K
RGLD icon
935
Royal Gold
RGLD
$17B
$545K 0.01%
4,750
+32
+0.7% +$4.12K
FXD icon
936
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$545K 0.01%
9,864
+2,186
+28% +$113K
HPE icon
937
Hewlett Packard
HPE
$65.1B
$544K 0.01%
32,368
-16,215
-33% -$248K
NJR icon
938
New Jersey Resources
NJR
$5.89B
$540K 0.01%
11,449
+45
+0.4% +$2.27K
ETR icon
939
Entergy
ETR
$50.5B
$540K 0.01%
11,092
-7,646
-41% -$396K
EXE
940
Expand Energy Corp
EXE
$22B
$540K 0.01%
6,448
-176
-3% -$14K
PINS icon
941
Pinterest
PINS
$13.5B
$539K 0.01%
19,708
-56
-0.3% -$1.4K
INDB icon
942
Independent Bank
INDB
$4.04B
$535K 0.01%
12,015
– –
TOWN icon
943
Towne Bank
TOWN
$3.47B
$535K 0.01%
23,004
-6,196
-21% -$149K
PWB icon
944
Invesco Large Cap Growth ETF
PWB
$2.31B
$531K 0.01%
7,521
-584
-7% -$38.7K
IEP icon
945
Icahn Enterprises
IEP
$5.16B
$531K 0.01%
18,279
+7,254
+66% +$264K
IONQ icon
946
IonQ
IONQ
$14.9B
$530K 0.01%
39,170
+9,170
+31% +$76.3K
MCO icon
947
Moody's
MCO
$82.9B
$530K 0.01%
1,523
+311
+26% +$98.6K
BTI icon
948
British American Tobacco
BTI
$130B
$528K 0.01%
15,912
+3,503
+28% +$120K
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$527K 0.01%
21,862
+45
+0.2% +$958
JNK icon
950
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$522K 0.01%
5,668
+283
+5% +$25.9K
36 37
38
39 40

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PVI
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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.