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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
TOTL icon
951
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$521K 0.01%
12,851
+1,936
+18% +$78.8K
CVBF icon
952
CVB Financial
CVBF
$4.03B
$521K 0.01%
39,195
-847
-2% -$11.7K
BKLN icon
953
Invesco Senior Loan ETF
BKLN
$6.78B
$520K 0.01%
24,717
+120
+0.5% +$2.5K
PRTA icon
954
Prothena Corp
PRTA
$435M
$520K 0.01%
7,613
+343
+5% +$22.1K
ADUS icon
955
Addus HomeCare
ADUS
$2.17B
$520K 0.01%
5,606
-57
-1% -$5.44K
VPU
956
Vanguard Utilities ETF
VPU
$8.49B
$518K 0.01%
3,646
-1,176
-24% -$172K
MBLY icon
957
Mobileye
MBLY
$2.04B
$518K 0.01%
+13,486
New +$547K
S icon
958
SentinelOne
S
$6.8B
$518K 0.01%
34,296
-10,681
-24% -$181K
MRO
959
DELISTED
Marathon Oil Corporation
MRO
$516K 0.01%
22,433
+5,426
+32% +$128K
EDV icon
960
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$516K 0.01%
+5,930
New +$517K
NVG icon
961
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$514K 0.01%
43,904
+25,696
+141% +$299K
BMO icon
962
Bank of Montreal
BMO
$126B
$511K 0.01%
5,657
+134
+2% +$11.8K
GSBD icon
963
Goldman Sachs BDC
GSBD
$984M
$510K 0.01%
36,769
+115
+0.3% +$1.56K
VIXM icon
964
ProShares VIX Mid-Term Futures ETF
VIXM
$40.5M
$510K 0.01%
+24,885
New +$622K
EQR icon
965
Equity Residential
EQR
$25.2B
$507K 0.01%
7,688
-1,783
-19% -$111K
ANET icon
966
Arista Networks
ANET
$228B
$507K 0.01%
12,516
+4,844
+63% +$187K
BAM icon
967
Brookfield Asset Management
BAM
$79.7B
$505K 0.01%
15,475
-6,861
-31% -$221K
SPHQ icon
968
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$503K 0.01%
9,980
-641
-6% -$30.9K
RSPT icon
969
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.54B
$503K 0.01%
17,090
-1,250
-7% -$34.2K
CWEN icon
970
Clearway Energy Class C
CWEN
$4.96B
$503K 0.01%
17,598
+111
+0.6% +$3.35K
IAI icon
971
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$500K 0.01%
5,512
-4,513
-45% -$404K
IVOL icon
972
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$499K 0.01%
24,269
-2,879
-11% -$64.6K
IDXX icon
973
Idexx Laboratories
IDXX
$44.7B
$497K 0.01%
990
+34
+4% +$16.3K
EXPE icon
974
Expedia Group
EXPE
$36B
$497K 0.01%
4,542
-755
-14% -$74K
IBDQ
975
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$497K 0.01%
20,369
+298
+1% +$7.3K
37 38
39
40 41

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PVI
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WPL
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IAA
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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.