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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
ICE icon
1026
Intercontinental Exchange
ICE
$87.2B
$417K 0.01%
3,248
-42
-1% -$4.76K
NLR icon
1027
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$415K 0.01%
5,793
+1,812
+46% +$129K
EOS
1028
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$415K 0.01%
22,192
-95
-0.4% -$1.68K
FYX icon
1029
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$415K 0.01%
4,533
-91
-2% -$7.47K
NDAQ icon
1030
Nasdaq
NDAQ
$53.4B
$414K 0.01%
7,122
+590
+9% +$31.1K
CLLS
1031
Cellectis
CLLS
$288M
$410K 0.01%
133,143
+11,723
+10% +$27.8K
VRT icon
1032
Vertiv
VRT
$85.9B
$410K 0.01%
+8,528
New +$363K
CCL icon
1033
Carnival Corporation Ltd
CCL
$38.1B
$409K 0.01%
22,058
-29,396
-57% -$427K
JXN icon
1034
Jackson Financial
JXN
$8.4B
$409K 0.01%
+7,987
New +$351K
VONG icon
1035
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$409K 0.01%
5,241
+34
+0.7% +$2.48K
SPH icon
1036
Suburban Propane Partners
SPH
$1.21B
$406K 0.01%
22,855
-190
-0.8% -$3.24K
VIXY icon
1037
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$406K 0.01%
6,540
-433
-6% -$34.9K
USMV icon
1038
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$402K 0.01%
5,156
-1,212
-19% -$90.4K
BTT icon
1039
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$399K 0.01%
19,162
-974
-5% -$19.6K
BTI icon
1040
British American Tobacco
BTI
$136B
$398K 0.01%
13,590
-2,456
-15% -$74.7K
MPT
1041
Medical Properties Trust
MPT
$2.84B
$398K 0.01%
81,050
-57,287
-41% -$281K
FAX
1042
abrdn Asia-Pacific Income Fund
FAX
$592M
$396K 0.01%
24,333
+3,250
+15% +$50.6K
AIF
1043
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$395K 0.01%
28,300
– –
VBTX
1044
DELISTED
Veritex Holdings
VBTX
$393K 0.01%
16,900
– –
VOD icon
1045
Vodafone
VOD
$37.1B
$392K 0.01%
45,105
-26,312
-37% -$240K
ILF icon
1046
iShares Latin America 40 ETF
ILF
$3.73B
$392K 0.01%
+13,475
New +$361K
ADX icon
1047
Adams Diversified Equity Fund
ADX
$3.01B
$391K 0.01%
22,084
+8,546
+63% +$145K
FE icon
1048
FirstEnergy
FE
$28.4B
$390K 0.01%
10,641
-1,230
-10% -$44.5K
BNTX icon
1049
BioNTech
BNTX
$23.5B
$388K 0.01%
3,678
-3,078
-46% -$310K
EIX icon
1050
Edison International
EIX
$30.3B
$386K 0.01%
5,394
-4,679
-46% -$307K
40 41
42
43 44

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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.