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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
NEE icon
76
NextEra Energy
NEE
$186B
$14.6M 0.27%
240,477
+12,477
+5% +$711K
NVO
77
Novo Nordisk
NVO
$225B
$14.5M 0.27%
140,068
+16,110
+13% +$1.59M
SOXX icon
78
iShares Semiconductor ETF
SOXX
$40.6B
$14.3M 0.26%
74,271
-147
-0.2% -$24.7K
T icon
79
AT&T
T
$169B
$14.2M 0.26%
846,168
+195,211
+30% +$3.08M
HON icon
80
Honeywell
HON
$78.3B
$14.1M 0.26%
71,204
-3,958
-5% -$714K
MS icon
81
Morgan Stanley
MS
$333B
$13.8M 0.25%
148,443
+6,379
+4% +$510K
BLK icon
82
Blackrock
BLK
$170B
$13.8M 0.25%
16,966
+1,803
+12% +$1.26M
COP icon
83
ConocoPhillips
COP
$139B
$13.6M 0.25%
117,436
-2,531
-2% -$296K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.5M 0.25%
226,564
-94,573
-29% -$5.64M
EPD icon
85
Enterprise Products Partners
EPD
$83.6B
$13.4M 0.25%
510,269
-28,907
-5% -$770K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13.4M 0.25%
319,576
+79,454
+33% +$3.4M
INTC icon
87
Intel
INTC
$435B
$13.2M 0.24%
262,236
+213
+0.1% +$8.65K
VO icon
88
Vanguard Mid-Cap ETF
VO
$107B
$13.1M 0.24%
225,304
+49,372
+28% +$2.64M
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$112B
$12.9M 0.24%
134,558
+11,008
+9% +$980K
ENB icon
90
Enbridge
ENB
$121B
$12.7M 0.23%
351,344
-12,718
-3% -$429K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$12.6M 0.23%
167,359
+8,030
+5% +$568K
TSM icon
92
TSMC
TSM
$2.03T
$12.5M 0.23%
120,122
-4,344
-3% -$414K
EMR icon
93
Emerson Electric
EMR
$85B
$12.4M 0.23%
127,758
+8,625
+7% +$790K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$12.2M 0.22%
254,233
+153,830
+153% +$6.61M
EOG icon
95
EOG Resources
EOG
$74.4B
$12.1M 0.22%
100,298
+4,532
+5% +$564K
RTX icon
96
RTX Corp
RTX
$295B
$12M 0.22%
143,211
+441
+0.3% +$34.9K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12M 0.22%
146,285
-16,982
-10% -$1.38M
NFLX icon
98
Netflix
NFLX
$301B
$11.9M 0.22%
245,150
+9,680
+4% +$423K
MLM icon
99
Martin Marietta Materials
MLM
$35B
$11.9M 0.22%
23,890
-1,169
-5% -$527K
SNPS icon
100
Synopsys
SNPS
$73.5B
$11.6M 0.21%
22,510
-2,157
-9% -$1.1M
2 3
4
5 6

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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.