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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
+7.77%
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
$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
TSM icon
76
TSMC
TSM
$2.1T
$13.1M 0.26%
130,154
-9,249
-7% -$861K
AFL icon
77
Aflac
AFL
$64.9B
$12.9M 0.26%
184,717
-6,574
-3% -$440K
CVS icon
78
CVS Health
CVS
$133B
$12.7M 0.25%
184,259
+14,661
+9% +$1.04M
ENB icon
79
Enbridge
ENB
$119B
$12.7M 0.25%
342,270
+18,933
+6% +$722K
AXP icon
80
American Express
AXP
$227B
$12.7M 0.25%
72,716
+5,536
+8% +$893K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.7B
$12.6M 0.25%
74,304
+3,285
+5% +$493K
ADBE icon
82
Adobe
ADBE
$99.5B
$12.5M 0.25%
25,559
+831
+3% +$335K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.4M 0.25%
152,915
+3,081
+2% +$252K
T icon
84
AT&T
T
$159B
$12.4M 0.25%
777,123
-189,538
-20% -$3.23M
CG icon
85
Carlyle Group
CG
$16.6B
$12.3M 0.25%
385,967
+3,658
+1% +$107K
VMI icon
86
Valmont Industries
VMI
$9.3B
$12.3M 0.25%
42,175
-9
-0% -$2.6K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$12M 0.24%
26,283
+5,838
+29% +$2.65M
BA icon
88
Boeing
BA
$171B
$11.9M 0.24%
56,348
+999
+2% +$208K
MLM icon
89
Martin Marietta Materials
MLM
$31.5B
$11.7M 0.23%
25,349
+4,220
+20% +$1.66M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$11.4M 0.23%
157,298
+13,166
+9% +$956K
BX icon
91
Blackstone
BX
$102B
$11.4M 0.23%
122,661
-5,822
-5% -$503K
DOW icon
92
Dow Inc
DOW
$21.9B
$11.3M 0.23%
212,177
+4,678
+2% +$249K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.3M 0.23%
115,766
+4,953
+4% +$487K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$11.3M 0.23%
133,846
-6,306
-4% -$510K
ROK icon
95
Rockwell Automation
ROK
$53.4B
$11.2M 0.22%
33,977
+2,690
+9% +$777K
PANW icon
96
Palo Alto Networks
PANW
$270B
$11.1M 0.22%
86,514
+3,208
+4% +$334K
ABT icon
97
Abbott
ABT
$183B
$10.9M 0.22%
99,628
-1,211
-1% -$129K
DE icon
98
Deere & Co
DE
$160B
$10.9M 0.22%
26,779
+1,725
+7% +$660K
ILMN icon
99
Illumina
ILMN
$31B
$10.8M 0.22%
59,052
-98
-0.2% -$19.8K
SNPS icon
100
Synopsys
SNPS
$74.4B
$10.7M 0.21%
24,566
-5,744
-19% -$2.31M
2 3
4
5 6

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CL
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WJWM
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WA
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CCM
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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.