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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
DG icon
976
Dollar General
DG
$28.4B
$485K 0.01%
3,564
+184
+5% +$22.3K
IVOL icon
977
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$482K 0.01%
23,322
-947
-4% -$19.6K
HCP
978
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$480K 0.01%
20,313
+8,011
+65% +$174K
IYH icon
979
iShares US Healthcare ETF
IYH
$3.44B
$478K 0.01%
8,355
-120
-1% -$6.53K
IYT icon
980
iShares US Transportation ETF
IYT
$2.28B
$475K 0.01%
7,240
– –
AMRC icon
981
Ameresco
AMRC
$980M
$474K 0.01%
14,973
+7,556
+102% +$228K
DAL icon
982
Delta Air Lines
DAL
$56.7B
$473K 0.01%
11,769
-2,606
-18% -$94.5K
CSQ icon
983
Calamos Strategic Total Return Fund
CSQ
$3.13B
$473K 0.01%
31,814
+1,137
+4% +$15.9K
KWEB icon
984
KraneShares CSI China Internet ETF
KWEB
$5.5B
$466K 0.01%
17,244
-1,553
-8% -$42.1K
AIO
985
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$465K 0.01%
26,715
+1,406
+6% +$23.4K
PINS icon
986
Pinterest
PINS
$13.7B
$463K 0.01%
12,504
+914
+8% +$28.7K
EWBC icon
987
East-West Bancorp
EWBC
$17.8B
$462K 0.01%
6,421
+1,721
+37% +$104K
CDW icon
988
CDW
CDW
$18.9B
$461K 0.01%
2,028
-54
-3% -$11.4K
CGGO icon
989
Capital Group Global Growth Equity ETF
CGGO
$11B
$461K 0.01%
17,900
+1,250
+8% +$30K
BBWI icon
990
Bath & Body Works
BBWI
$3.97B
$459K 0.01%
10,642
-12,687
-54% -$428K
MOS icon
991
The Mosaic Company
MOS
$7.19B
$454K 0.01%
12,719
-2,554
-17% -$90.2K
JPC icon
992
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$454K 0.01%
67,225
+29,576
+79% +$188K
GIB icon
993
CGI
GIB
$15.4B
$450K 0.01%
4,200
+27
+0.6% +$2.74K
FLEX icon
994
Flex
FLEX
$37.7B
$449K 0.01%
19,567
+1,444
+8% +$28.9K
FXO icon
995
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$448K 0.01%
10,360
-1,657
-14% -$64.8K
REYN icon
996
Reynolds Consumer Products
REYN
$5.42B
$446K 0.01%
16,600
– –
GSBD icon
997
Goldman Sachs BDC
GSBD
$997M
$444K 0.01%
30,291
-3,807
-11% -$55.2K
REGL icon
998
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$444K 0.01%
6,030
-1,169
-16% -$80K
RXO icon
999
RXO
RXO
$3.68B
$444K 0.01%
19,069
-17,249
-47% -$347K
RIV
1000
RiverNorth Opportunities Fund
RIV
$305M
$442K 0.01%
40,232
+1,052
+3% +$11.1K
38 39
40
41 42

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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.