We are live on ! Find out more
OC

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
YUMC icon
1126
Yum China
YUMC
$16.5B
$334K 0.01%
5,910
+156
+3% +$9.41K
NTLA icon
1127
Intellia Therapeutics
NTLA
$1.49B
$334K 0.01%
+8,182
New +$332K
TSN icon
1128
Tyson Foods
TSN
$20.4B
$333K 0.01%
+6,522
New +$355K
WLK icon
1129
Westlake Corp
WLK
$9.03B
$332K 0.01%
2,780
-17
-0.6% -$1.95K
HPQ icon
1130
HP
HPQ
$24.9B
$328K 0.01%
10,672
-286
-3% -$8.59K
DTE icon
1131
DTE Energy
DTE
$29.5B
$327K 0.01%
2,976
-1,735
-37% -$193K
VNLA icon
1132
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$327K 0.01%
6,836
+485
+8% +$23.2K
GGN
1133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$327K 0.01%
87,300
+75,400
+634% +$282K
PRFT
1134
DELISTED
Perficient Inc
PRFT
$325K 0.01%
+3,900
New +$287K
NICE icon
1135
Nice
NICE
$5.79B
$324K 0.01%
1,568
-14
-0.9% -$2.89K
ACM icon
1136
Aecom
ACM
$9.3B
$323K 0.01%
3,819
-192
-5% -$15.7K
JETS icon
1137
US Global Jets ETF
JETS
$776M
$323K 0.01%
15,098
-12,585
-45% -$236K
TOST icon
1138
Toast
TOST
$18.7B
$322K 0.01%
+14,283
New +$285K
CGGO icon
1139
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$321K 0.01%
+13,225
New +$311K
NDAQ icon
1140
Nasdaq
NDAQ
$52.7B
$320K 0.01%
6,413
-2,435
-28% -$132K
FIGS icon
1141
FIGS
FIGS
$1.79B
$319K 0.01%
38,597
+14,991
+64% +$114K
AON icon
1142
Aon
AON
$76.5B
$317K 0.01%
919
+17
+2% +$5.52K
VBTX
1143
DELISTED
Veritex Holdings
VBTX
$316K 0.01%
+17,600
New +$313K
FDUS icon
1144
Fidus Investment
FDUS
$749M
$316K 0.01%
16,098
-1,797
-10% -$34.1K
CMF icon
1145
iShares California Muni Bond ETF
CMF
$4.55B
$314K 0.01%
5,520
– –
DBC icon
1146
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$312K 0.01%
13,747
-992
-7% -$23K
UTF icon
1147
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$312K 0.01%
13,193
+1,083
+9% +$24.6K
ETW
1148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$311K 0.01%
37,855
+4,528
+14% +$36.8K
CIEN icon
1149
Ciena
CIEN
$53.4B
$311K 0.01%
7,322
+32
+0.4% +$1.46K
NOK icon
1150
Nokia
NOK
$51B
$311K 0.01%
74,742
-195,187
-72% -$825K
44 45
46
47 48

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.