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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
NXST icon
1076
Nexstar Media Group
NXST
$5.91B
$379K 0.01%
2,278
+111
+5% +$18.4K
DRIV icon
1077
Global X Autonomous & Electric Vehicles ETF
DRIV
$412M
$379K 0.01%
14,569
+2,205
+18% +$52.2K
CDW icon
1078
CDW
CDW
$19.1B
$378K 0.01%
2,060
+9
+0.4% +$1.57K
SNN icon
1079
Smith & Nephew
SNN
$13.7B
$375K 0.01%
+11,642
New +$360K
FMB icon
1080
First Trust Managed Municipal ETF
FMB
$2.05B
$375K 0.01%
7,398
– –
L icon
1081
Loews
L
$24B
$371K 0.01%
6,251
– –
FYX icon
1082
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$371K 0.01%
4,510
-2,350
-34% -$186K
FSD
1083
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$370K 0.01%
32,355
-815
-2% -$9.15K
TRGP icon
1084
Targa Resources
TRGP
$57.1B
$369K 0.01%
4,850
-4,533
-48% -$329K
DT icon
1085
Dynatrace
DT
$13.2B
$368K 0.01%
7,159
-653
-8% -$30.6K
HGLB
1086
Highland Global Allocation Fund
HGLB
$176M
$368K 0.01%
42,500
-7,000
-14% -$61K
MRCC
1087
DELISTED
Monroe Capital Corp
MRCC
$368K 0.01%
44,935
+15,265
+51% +$117K
DISH
1088
DELISTED
DISH Network Corp.
DISH
$367K 0.01%
55,650
+17,096
+44% +$121K
DLY
1089
DoubleLine Yield Opportunities Fund
DLY
$679M
$366K 0.01%
25,200
-150
-0.6% -$2.11K
IWY icon
1090
iShares Russell Top 200 Growth ETF
IWY
$16B
$366K 0.01%
2,309
– –
FLEX icon
1091
Flex
FLEX
$41.2B
$364K 0.01%
17,463
+779
+5% +$13.9K
VONG icon
1092
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$363K 0.01%
5,132
-480
-9% -$31.4K
MYGN icon
1093
Myriad Genetics
MYGN
$291M
$362K 0.01%
15,638
-42
-0.3% -$917
KALU icon
1094
Kaiser Aluminum
KALU
$2.58B
$361K 0.01%
5,034
– –
AEHR icon
1095
Aehr Test Systems
AEHR
$2.74B
$360K 0.01%
+8,720
New +$286K
INMD icon
1096
InMode
INMD
$879M
$357K 0.01%
9,561
-5,109
-35% -$178K
HES
1097
DELISTED
Hess
HES
$357K 0.01%
2,626
+57
+2% +$7.8K
KBR icon
1098
KBR
KBR
$4.68B
$357K 0.01%
5,481
-854
-13% -$50.9K
OPER icon
1099
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$356K 0.01%
3,550
-200
-5% -$20.1K
VTRS icon
1100
Viatris
VTRS
$20.3B
$355K 0.01%
35,592
-22,489
-39% -$215K
42 43
44
45 46

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LGF
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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 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.