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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
PNW icon
1101
Pinnacle West Capital
PNW
$12.4B
$338K 0.01%
4,706
-1,712
-27% -$126K
CALM icon
1102
Cal-Maine
CALM
$4.43B
$338K 0.01%
5,884
-50
-0.8% -$2.47K
NSA
1103
DELISTED
National Storage Affiliates Trust
NSA
$336K 0.01%
+8,111
New +$272K
NWN icon
1104
Northwest Natural Holdings
NWN
$2.15B
$333K 0.01%
8,550
-1,400
-14% -$53.2K
IEZ icon
1105
iShares US Oil Equipment & Services ETF
IEZ
$346M
$331K 0.01%
15,101
-575
-4% -$12.9K
VLN icon
1106
Valens Semiconductor
VLN
$160M
$331K 0.01%
135,068
-279,089
-67% -$647K
OCSL icon
1107
Oaktree Specialty Lending
OCSL
$1.05B
$330K 0.01%
16,172
+1,557
+11% +$30.7K
VALE icon
1108
Vale
VALE
$62.3B
$329K 0.01%
20,765
+8,008
+63% +$115K
GGN
1109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$328K 0.01%
87,300
– –
MHD icon
1110
BlackRock MuniHoldings Fund
MHD
$602M
$328K 0.01%
27,556
+4,059
+17% +$44.5K
FDUS icon
1111
Fidus Investment
FDUS
$759M
$328K 0.01%
16,635
+289
+2% +$5.51K
IRT icon
1112
Independence Realty Trust
IRT
$3.98B
$327K 0.01%
21,379
– –
CAMT icon
1113
Camtek
CAMT
$5.92B
$327K 0.01%
+4,712
New +$287K
BGB
1114
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$325K 0.01%
28,710
+2,828
+11% +$31K
ETW
1115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$324K 0.01%
41,691
+4,007
+11% +$30.3K
AVUV icon
1116
Avantis US Small Cap Value ETF
AVUV
$30.3B
$321K 0.01%
3,576
– –
APAM icon
1117
Artisan Partners
APAM
$2.86B
$320K 0.01%
+7,253
New +$274K
VDC icon
1118
Vanguard Consumer Staples ETF
VDC
$8.16B
$320K 0.01%
1,677
-336
-17% -$61.6K
CMF icon
1119
iShares California Muni Bond ETF
CMF
$4.55B
$320K 0.01%
5,520
– –
GENI icon
1120
Genius Sports
GENI
$1.95B
$319K 0.01%
51,681
-401
-0.8% -$2.16K
WHR icon
1121
Whirlpool
WHR
$2.49B
$317K 0.01%
2,601
-701
-21% -$81.7K
DXJ icon
1122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$315K 0.01%
3,586
-38
-1% -$3.36K
IYF icon
1123
iShares US Financials ETF
IYF
$4.65B
$313K 0.01%
3,661
– –
AEE icon
1124
Ameren
AEE
$30.4B
$313K 0.01%
4,322
+300
+7% +$22.8K
NOV icon
1125
NOV
NOV
$6.84B
$312K 0.01%
15,400
– –
43 44
45
46 47

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WJWM
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WA
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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.