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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
INFL icon
926
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$578K 0.01%
18,351
-2,529
-12% -$77.2K
LTHM
927
DELISTED
Livent Corporation
LTHM
$576K 0.01%
32,048
-4,618
-13% -$72K
OGN icon
928
Organon & Co
OGN
$3.56B
$575K 0.01%
39,902
-24,769
-38% -$337K
RSPT icon
929
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$575K 0.01%
17,610
+640
+4% +$18.8K
VKTX icon
930
Viking Therapeutics
VKTX
$3.88B
$574K 0.01%
30,857
+14,038
+83% +$184K
CGUS icon
931
Capital Group Core Equity ETF
CGUS
$11B
$574K 0.01%
20,275
-150
-0.7% -$3.95K
TEL icon
932
TE Connectivity
TEL
$60B
$573K 0.01%
4,079
-72
-2% -$9.26K
TYG
933
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$572K 0.01%
19,896
+1,631
+9% +$46.1K
LIT icon
934
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$570K 0.01%
11,197
-1,137
-9% -$56.4K
PMO
935
Franklin Municipal Opportunities Trust
PMO
$282M
$567K 0.01%
55,464
+120
+0.2% +$1.15K
VTIP icon
936
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$560K 0.01%
11,783
-6,130
-34% -$290K
TOTL icon
937
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$558K 0.01%
13,871
+3,223
+30% +$125K
BMO icon
938
Bank of Montreal
BMO
$123B
$556K 0.01%
5,615
-356
-6% -$29.7K
MCK icon
939
McKesson
MCK
$104B
$555K 0.01%
1,199
+114
+11% +$51.8K
ADMA icon
940
ADMA Biologics
ADMA
$2.02B
$551K 0.01%
121,936
+4,801
+4% +$17.8K
EMB icon
941
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$549K 0.01%
6,160
+598
+11% +$50.4K
WNC icon
942
Wabash National
WNC
$504M
$541K 0.01%
+21,130
New +$477K
AVDL
943
DELISTED
Avadel Pharmaceuticals
AVDL
$535K 0.01%
37,911
-2,000
-5% -$23.5K
APP icon
944
Applovin
APP
$134B
$535K 0.01%
+13,426
New +$526K
PWV icon
945
Invesco Large Cap Value ETF
PWV
$1.68B
$531K 0.01%
10,462
+824
+9% +$39.1K
PPL
946
PPL Corp
PPL
$26.9B
$531K 0.01%
19,586
-849
-4% -$21.5K
FLTR icon
947
VanEck IG Floating Rate ETF
FLTR
$2.94B
$529K 0.01%
21,051
+3,493
+20% +$87.9K
NEA icon
948
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$529K 0.01%
48,088
-16,704
-26% -$170K
IPG
949
DELISTED
Interpublic Group of Companies
IPG
$528K 0.01%
16,171
+334
+2% +$10.1K
MFC icon
950
Manulife Financial
MFC
$73B
$527K 0.01%
23,835
-1,043
-4% -$20K
36 37
38
39 40

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CCM
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CL
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WJWM
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WA
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CCM
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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.