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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
+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
EOS
1051
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$400K 0.01%
22,379
+488
+2% +$8.13K
NXG
1052
NXG NextGen Infrastructure Income Fund
NXG
$327M
$399K 0.01%
10,384
– –
UUP icon
1053
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$399K 0.01%
14,059
-17,984
-56% -$505K
BBH icon
1054
VanEck Biotech ETF
BBH
$400M
$398K 0.01%
2,550
-165
-6% -$26.4K
VTWG icon
1055
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$396K 0.01%
2,246
+66
+3% +$11K
LVS icon
1056
Las Vegas Sands
LVS
$31.7B
$396K 0.01%
+6,828
New +$404K
K
1057
DELISTED
Kellanova
K
$394K 0.01%
6,227
-890
-13% -$56.8K
IHE icon
1058
iShares US Pharmaceuticals ETF
IHE
$1.46B
$394K 0.01%
6,591
– –
ESTC icon
1059
Elastic
ESTC
$6.84B
$392K 0.01%
6,118
-209
-3% -$13.1K
RIV
1060
RiverNorth Opportunities Fund
RIV
$311M
$392K 0.01%
34,257
+8,277
+32% +$92.3K
MUR icon
1061
Murphy Oil
MUR
$5.7B
$391K 0.01%
+10,214
New +$377K
SF
1062
Stifel
SF
$12.6B
$390K 0.01%
9,797
-303
-3% -$11.8K
IRT icon
1063
Independence Realty Trust
IRT
$3.92B
$390K 0.01%
+21,379
New +$365K
NPFD icon
1064
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$389K 0.01%
25,145
+10,023
+66% +$154K
AMRC icon
1065
Ameresco
AMRC
$1.12B
$388K 0.01%
+7,987
New +$360K
EXG icon
1066
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$388K 0.01%
49,037
-6,152
-11% -$48.1K
NET icon
1067
Cloudflare
NET
$99B
$387K 0.01%
5,917
-1,595
-21% -$95.2K
BKR icon
1068
Baker Hughes
BKR
$60B
$387K 0.01%
12,230
+4,850
+66% +$141K
MUJ icon
1069
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$385K 0.01%
34,475
-1,250
-3% -$14K
CAE icon
1070
CAE Inc. Common Shares
CAE
$8.3B
$383K 0.01%
17,100
– –
SLGN icon
1071
Silgan Holdings
SLGN
$4.23B
$383K 0.01%
8,160
-250
-3% -$12.2K
WDS icon
1072
Woodside Energy
WDS
$44.6B
$382K 0.01%
16,494
+2,759
+20% +$63.2K
UAL icon
1073
United Airlines
UAL
$39.4B
$382K 0.01%
6,953
-6,092
-47% -$288K
BKNG icon
1074
Booking.com
BKNG
$149B
$381K 0.01%
3,525
+525
+18% +$55.5K
RRGB icon
1075
Red Robin
RRGB
$145M
$380K 0.01%
27,500
+12,800
+87% +$172K
41 42
43
44 45

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.