We are live on ! Find out more
OC

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
TENB icon
976
Tenable Holdings
TENB
$3.72B
$496K 0.01%
11,400
+4,500
+65% +$184K
NCLH icon
977
Norwegian Cruise Line
NCLH
$8.87B
$496K 0.01%
22,786
-6,021
-21% -$92.2K
AIRR icon
978
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$496K 0.01%
9,174
+392
+4% +$19K
AAL icon
979
American Airlines Group
AAL
$10.7B
$496K 0.01%
27,620
-17,012
-38% -$249K
AIO
980
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$872M
$494K 0.01%
26,850
+3,852
+17% +$66K
CGUS icon
981
Capital Group Core Equity ETF
CGUS
$11.6B
$494K 0.01%
19,225
+6,600
+52% +$161K
TYG
982
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$491K 0.01%
16,915
+9,850
+139% +$284K
EMB icon
983
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$490K 0.01%
5,663
+1,679
+42% +$143K
MCK icon
984
McKesson
MCK
$100B
$489K 0.01%
1,144
-624
-35% -$240K
SGRY icon
985
Surgery Partners
SGRY
$2.06B
$487K 0.01%
+10,835
New +$413K
AGCO icon
986
AGCO
AGCO
$7.31B
$486K 0.01%
3,697
-2,081
-36% -$258K
RNG icon
987
RingCentral
RNG
$4.81B
$485K 0.01%
+14,829
New +$456K
WHR icon
988
Whirlpool
WHR
$2.56B
$483K 0.01%
3,245
+3
+0.1% +$412
HWM icon
989
Howmet Aerospace
HWM
$114B
$482K 0.01%
9,734
-83
-0.8% -$3.7K
REGL icon
990
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$482K 0.01%
6,856
– –
OUSA icon
991
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$482K 0.01%
10,948
+200
+2% +$8.52K
BOX icon
992
Box
BOX
$4.46B
$480K 0.01%
+16,336
New +$452K
YEXT icon
993
Yext
YEXT
$568M
$480K 0.01%
42,414
– –
ANAB icon
994
AnaptysBio
ANAB
$1.58B
$479K 0.01%
+23,526
New +$477K
IBDP
995
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$477K 0.01%
19,378
-419
-2% -$10.3K
DINO icon
996
HF Sinclair
DINO
$16.2B
$475K 0.01%
10,650
+2,472
+30% +$108K
AAAU icon
997
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$473K 0.01%
24,852
+10,197
+70% +$200K
USMV icon
998
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$472K 0.01%
6,352
-502
-7% -$36.7K
BWX icon
999
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$472K 0.01%
+20,927
New +$477K
OI icon
1000
O-I Glass
OI
$1.12B
$468K 0.01%
21,925
-20,901
-49% -$451K
38 39
40
41 42

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.