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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
PII icon
1076
Polaris
PII
$3.83B
$361K 0.01%
3,804
+235
+7% +$21.5K
SLGN icon
1077
Silgan Holdings
SLGN
$4.51B
$360K 0.01%
7,960
-200
-2% -$8.43K
BOKF icon
1078
BOK Financial
BOKF
$8.58B
$360K 0.01%
+4,200
New +$317K
XMMO icon
1079
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$359K 0.01%
3,993
+276
+7% +$22.7K
KALU icon
1080
Kaiser Aluminum
KALU
$2.48B
$358K 0.01%
5,034
– –
IAT icon
1081
iShares US Regional Banks ETF
IAT
$673M
$355K 0.01%
8,496
-1,028
-11% -$36.9K
NTR icon
1082
Nutrien
NTR
$33.9B
$355K 0.01%
6,297
-10,355
-62% -$585K
WLK icon
1083
Westlake Corp
WLK
$9.26B
$354K 0.01%
2,527
-556
-18% -$70.6K
HLT icon
1084
Hilton Worldwide
HLT
$72.4B
$354K 0.01%
1,942
+276
+17% +$45K
SRPT icon
1085
Sarepta Therapeutics
SRPT
$1.64B
$352K 0.01%
3,651
-4
-0.1% -$384
LDOS icon
1086
Leidos
LDOS
$14.4B
$352K 0.01%
3,248
-1
-0% -$102
ACM icon
1087
Aecom
ACM
$9.46B
$351K 0.01%
3,800
– –
VLTO icon
1088
Veralto
VLTO
$24.1B
$349K 0.01%
+4,243
New +$317K
AEVA
1089
Aeva Technologies
AEVA
$956M
$348K 0.01%
91,928
+1,583
+2% +$5.06K
SFM icon
1090
Sprouts Farmers Market
SFM
$7.44B
$348K 0.01%
+7,236
New +$317K
NEE.PRR
1091
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$347K 0.01%
+9,103
New +$336K
PARAP
1092
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$346K 0.01%
18,517
+5,450
+42% +$98.9K
SSNC icon
1093
SS&C Technologies
SSNC
$18.9B
$346K 0.01%
+5,665
New +$309K
VTRS icon
1094
Viatris
VTRS
$20.8B
$346K 0.01%
31,946
-3,146
-9% -$30.1K
EQNR icon
1095
Equinor
EQNR
$97.3B
$346K 0.01%
+10,934
New +$354K
MD icon
1096
Pediatrix Medical
MD
$2.2B
$343K 0.01%
36,925
-9,744
-21% -$101K
DISH
1097
DELISTED
DISH Network Corp.
DISH
$342K 0.01%
59,300
-3,550
-6% -$15.9K
NJR icon
1098
New Jersey Resources
NJR
$6B
$340K 0.01%
7,631
-3,720
-33% -$159K
RLTY icon
1099
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$340K 0.01%
24,278
+5,243
+28% +$67.3K
GLPI icon
1100
Gaming and Leisure Properties
GLPI
$13B
$339K 0.01%
6,862
-80
-1% -$3.7K
42 43
44
45 46

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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.