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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
HE icon
1051
Hawaiian Electric Industries
HE
$2.26B
$385K 0.01%
27,100
-2,000
-7% -$26K
SBLK icon
1052
Star Bulk Carriers
SBLK
$3.05B
$384K 0.01%
+18,072
New +$356K
TSEM icon
1053
Tower Semiconductor
TSEM
$21.2B
$384K 0.01%
12,580
-10,920
-46% -$285K
FMB icon
1054
First Trust Managed Municipal ETF
FMB
$2.04B
$382K 0.01%
7,398
– –
VBK icon
1055
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$382K 0.01%
1,580
-262
-14% -$56.9K
TBF icon
1056
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$382K 0.01%
+17,276
New +$426K
NICE icon
1057
Nice
NICE
$6.15B
$381K 0.01%
1,908
+94
+5% +$16.9K
SJNK icon
1058
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$380K 0.01%
15,100
+2,079
+16% +$51K
OII icon
1059
Oceaneering
OII
$4.64B
$380K 0.01%
+17,838
New +$395K
AXS icon
1060
AXIS Capital
AXS
$7.73B
$377K 0.01%
6,800
– –
DRIV icon
1061
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$372K 0.01%
15,063
+45
+0.3% +$1.03K
FSD
1062
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$371K 0.01%
30,707
-3,555
-10% -$39K
CAE icon
1063
CAE Inc. Common Shares
CAE
$8.44B
$369K 0.01%
17,100
– –
PCN
1064
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$369K 0.01%
29,748
+1,349
+5% +$16.1K
BMEA icon
1065
Biomea Fusion
BMEA
$88.2M
$368K 0.01%
+25,362
New +$308K
BCAT icon
1066
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$368K 0.01%
24,594
+3,371
+16% +$49K
L icon
1067
Loews
L
$24.5B
$365K 0.01%
5,248
-3
-0.1% -$199
VOOV icon
1068
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$365K 0.01%
2,171
-286
-12% -$44.4K
NXG
1069
NXG NextGen Infrastructure Income Fund
NXG
$306M
$363K 0.01%
10,200
– –
SPYG icon
1070
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$362K 0.01%
5,571
-19
-0.3% -$1.17K
POWL icon
1071
Powell Industries
POWL
$6.79B
$362K 0.01%
12,300
– –
ISTB icon
1072
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$362K 0.01%
7,604
-2,756
-27% -$129K
MEDP icon
1073
Medpace
MEDP
$16.3B
$361K 0.01%
+1,177
New +$318K
HGLB
1074
Highland Global Allocation Fund
HGLB
$171M
$361K 0.01%
45,900
+2,400
+6% +$18.6K
SDHY
1075
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$361K 0.01%
24,047
+305
+1% +$4.44K
41 42
43
44 45

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CL
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WJWM
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WA
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AIM
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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.