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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
AIRR icon
951
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$526K 0.01%
9,099
-300
-3% -$15.5K
SPB icon
952
Spectrum Brands
SPB
$2.03B
$525K 0.01%
6,587
-2,227
-25% -$168K
VIXM icon
953
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$520K 0.01%
31,046
-280
-0.9% -$5.19K
RGLD icon
954
Royal Gold
RGLD
$16.6B
$518K 0.01%
4,282
-132
-3% -$14.9K
TBLD
955
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$517K 0.01%
33,345
+4,395
+15% +$65.1K
XYLD icon
956
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$517K 0.01%
13,099
+385
+3% +$15K
IDXX icon
957
Idexx Laboratories
IDXX
$44.9B
$516K 0.01%
929
-63
-6% -$29.6K
OMFL icon
958
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$515K 0.01%
+10,016
New +$473K
EWZ icon
959
iShares MSCI Brazil ETF
EWZ
$8.98B
$513K 0.01%
14,663
+5,378
+58% +$174K
GFS icon
960
GlobalFoundries
GFS
$25.8B
$511K 0.01%
8,440
-290
-3% -$16.1K
OUSA icon
961
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$508K 0.01%
11,018
+100
+0.9% +$4.35K
WDS icon
962
Woodside Energy
WDS
$44.2B
$506K 0.01%
23,974
+4,609
+24% +$98.1K
OSIS icon
963
OSI Systems
OSIS
$3.53B
$503K 0.01%
+3,896
New +$464K
WSM icon
964
Williams-Sonoma
WSM
$27.5B
$502K 0.01%
4,980
+6
+0.1% +$519
SPHQ icon
965
Invesco S&P 500 Quality ETF
SPHQ
$19B
$501K 0.01%
9,273
-1,504
-14% -$77.3K
ASAN icon
966
Asana
ASAN
$1.96B
$493K 0.01%
25,925
-7,496
-22% -$146K
BWX icon
967
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$493K 0.01%
21,251
+664
+3% +$14.5K
FXZ icon
968
First Trust Materials AlphaDEX Fund
FXZ
$366M
$492K 0.01%
7,137
-1,392
-16% -$88K
IRBT
969
DELISTED
iRobot
IRBT
$492K 0.01%
+12,714
New +$452K
CGGR icon
970
Capital Group Growth ETF
CGGR
$23.2B
$490K 0.01%
17,369
+2,532
+17% +$65.5K
SWK icon
971
Stanley Black & Decker
SWK
$14.5B
$489K 0.01%
4,987
-1,321
-21% -$116K
IWY icon
972
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$487K 0.01%
2,779
+470
+20% +$77.1K
STT icon
973
State Street
STT
$48.4B
$487K 0.01%
6,284
– –
PXH icon
974
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$485K 0.01%
25,415
+1,340
+6% +$24.2K
RUN icon
975
Sunrun
RUN
$2.26B
$485K 0.01%
24,683
+1,270
+5% +$16.1K
37 38
39
40 41

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CL
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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.