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
+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
SLRC icon
1001
SLR Investment Corp
SLRC
$704M
$441K 0.01%
29,323
-837
-3% -$12.5K
RIG icon
1002
Transocean
RIG
$5.48B
$440K 0.01%
69,279
-92
-0.1% -$616
SPMO icon
1003
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$439K 0.01%
+6,704
New +$405K
UFOX
1004
Defiance Space and Connective Tech ETF
UFOX
$795M
$438K 0.01%
12,216
– –
FLG
1005
Flagstar Bank National Association
FLG
$5.87B
$437K 0.01%
14,249
-122
-0.8% -$3.66K
DOCS icon
1006
Doximity
DOCS
$3.89B
$437K 0.01%
15,587
-634
-4% -$15K
PSLV icon
1007
Sprott Physical Silver Trust
PSLV
$11.8B
$436K 0.01%
53,907
-200
-0.4% -$1.58K
BSY icon
1008
Bentley Systems
BSY
$11.2B
$436K 0.01%
8,347
-42
-0.5% -$2.16K
IONQ icon
1009
IonQ
IONQ
$11.9B
$435K 0.01%
35,095
-1,600
-4% -$20.6K
MUR icon
1010
Murphy Oil
MUR
$5.55B
$435K 0.01%
10,191
-28
-0.3% -$1.23K
IPGP icon
1011
IPG Photonics
IPGP
$3.4B
$434K 0.01%
4,000
+1,000
+33% +$96.8K
WYNN icon
1012
Wynn Resorts
WYNN
$10.3B
$434K 0.01%
4,765
-6,937
-59% -$615K
HES
1013
DELISTED
Hess
HES
$434K 0.01%
3,011
-4,658
-61% -$683K
VLRS
1014
Controladora Vuela Compania de Aviacion
VLRS
$869M
$432K 0.01%
46,050
– –
ACHC icon
1015
Acadia Healthcare
ACHC
$2.55B
$431K 0.01%
5,549
-3
-0.1% -$222
IDU icon
1016
iShares US Utilities ETF
IDU
$1.37B
$429K 0.01%
5,363
-1
-0% -$77
MRO
1017
DELISTED
Marathon Oil Corporation
MRO
$427K 0.01%
17,693
-3,358
-16% -$86.5K
VRIG icon
1018
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$425K 0.01%
17,000
+6,500
+62% +$162K
NCLH icon
1019
Norwegian Cruise Line
NCLH
$9.53B
$424K 0.01%
21,144
-789
-4% -$12.7K
FSK icon
1020
FS KKR Capital
FSK
$3.01B
$423K 0.01%
+21,206
New +$417K
SNY icon
1021
Sanofi
SNY
$107B
$421K 0.01%
8,469
-1,509
-15% -$73.8K
OTEX icon
1022
Open Text
OTEX
$6.28B
$420K 0.01%
10,000
– –
IHE icon
1023
iShares US Pharmaceuticals ETF
IHE
$1.49B
$419K 0.01%
6,786
+195
+3% +$11.5K
SF
1024
Stifel
SF
$12.4B
$419K 0.01%
9,096
-219
-2% -$9.01K
NMFC icon
1025
New Mountain Finance
NMFC
$654M
$418K 0.01%
32,835
-2,550
-7% -$32.5K
39 40
41
42 43

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 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.