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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
BCAT icon
1101
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$354K 0.01%
23,242
+11,377
+96% +$171K
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$353K 0.01%
13,935
-705
-5% -$15.8K
VMC icon
1103
Vulcan Materials
VMC
$34.8B
$352K 0.01%
1,560
-23,859
-94% -$4.57M
OPY icon
1104
Oppenheimer Holdings
OPY
$1.14B
$348K 0.01%
8,664
– –
RUN icon
1105
Sunrun
RUN
$2.34B
$348K 0.01%
19,469
-6,402
-25% -$119K
HE icon
1106
Hawaiian Electric Industries
HE
$2.23B
$348K 0.01%
9,600
-148
-2% -$5.57K
BTT icon
1107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$347K 0.01%
+16,685
New +$352K
SDHY
1108
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$347K 0.01%
23,272
+472
+2% +$6.98K
APPS icon
1109
Digital Turbine
APPS
$975M
$346K 0.01%
37,333
+822
+2% +$9.05K
IPGP icon
1110
IPG Photonics
IPGP
$3.61B
$346K 0.01%
2,550
-100
-4% -$11.8K
SPH icon
1111
Suburban Propane Partners
SPH
$1.24B
$345K 0.01%
23,335
-1,593
-6% -$24.1K
ECAT icon
1112
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$345K 0.01%
22,024
+9,928
+82% +$154K
AEE icon
1113
Ameren
AEE
$30.3B
$345K 0.01%
4,222
+955
+29% +$81.8K
PCN
1114
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$344K 0.01%
26,272
+4,721
+22% +$60.3K
FAX
1115
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$342K 0.01%
21,083
+10,000
+90% +$162K
HLN icon
1116
Haleon
HLN
$43.5B
$341K 0.01%
40,741
-3,455
-8% -$29.5K
VTWV icon
1117
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$341K 0.01%
2,757
+468
+20% +$55.6K
SKT icon
1118
Tanger
SKT
$4.67B
$340K 0.01%
15,391
+2,404
+19% +$48.2K
WSC icon
1119
WillScot Mobile Mini Holdings
WSC
$4.39B
$339K 0.01%
7,099
-9,193
-56% -$411K
MSA icon
1120
Mine Safety
MSA
$7.35B
$339K 0.01%
+1,950
New +$279K
FMHI icon
1121
First Trust Municipal High Income ETF
FMHI
$987M
$338K 0.01%
7,181
+700
+11% +$32.8K
IAT icon
1122
iShares US Regional Banks ETF
IAT
$674M
$338K 0.01%
9,989
-976
-9% -$32.8K
TEAM icon
1123
Atlassian
TEAM
$25.6B
$337K 0.01%
2,011
-1,894
-49% -$303K
CSWC icon
1124
Capital Southwest
CSWC
$1.47B
$337K 0.01%
+17,105
New +$315K
EHAB
1125
DELISTED
Enhabit
EHAB
$337K 0.01%
29,324
-9,000
-23% -$112K
43 44
45
46 47

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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.