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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
ROST icon
1126
Ross Stores
ROST
$80.8B
$312K 0.01%
2,251
+34
+2% +$4.24K
RFG icon
1127
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$311K 0.01%
+7,536
New +$295K
PCEF icon
1128
Invesco CEF Income Composite ETF
PCEF
$788M
$310K 0.01%
+17,261
New +$297K
IEP icon
1129
Icahn Enterprises
IEP
$5.1B
$309K 0.01%
17,966
-1,480
-8% -$25.9K
EWW icon
1130
iShares MSCI Mexico ETF
EWW
$1.89B
$308K 0.01%
+4,537
New +$274K
EXG icon
1131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$307K 0.01%
39,721
-4,817
-11% -$35.8K
UGI icon
1132
UGI
UGI
$7.87B
$307K 0.01%
12,465
-57,163
-82% -$1.26M
IGPT icon
1133
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$306K 0.01%
7,937
-590
-7% -$20.5K
ALSN icon
1134
Allison Transmission
ALSN
$9.51B
$306K 0.01%
+5,257
New +$293K
DBC icon
1135
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$306K 0.01%
13,868
-17,751
-56% -$424K
CC icon
1136
Chemours
CC
$2.48B
$305K 0.01%
9,675
-26
-0.3% -$706
IGM icon
1137
iShares Expanded Tech Sector ETF
IGM
$9.57B
$304K 0.01%
4,068
+552
+16% +$37.7K
TXT icon
1138
Textron
TXT
$14.7B
$304K 0.01%
3,776
-120
-3% -$9.3K
LGOV icon
1139
First Trust Long Duration Opportunities ETF
LGOV
$621M
$302K 0.01%
+13,649
New +$282K
CET
1140
Central Securities Corp
CET
$1.54B
$301K 0.01%
7,972
+342
+4% +$12.4K
STM icon
1141
STMicroelectronics
STM
$43.1B
$300K 0.01%
5,987
-38
-0.6% -$1.7K
GNW icon
1142
Genworth Financial
GNW
$3.86B
$299K 0.01%
44,800
– –
VMC icon
1143
Vulcan Materials
VMC
$36.8B
$299K 0.01%
1,317
-246
-16% -$52.1K
XIFR
1144
XPLR Infrastructure LP
XIFR
$1.04B
$299K 0.01%
9,827
-9,062
-48% -$231K
CFLT
1145
DELISTED
Confluent
CFLT
$298K 0.01%
12,726
-11,700
-48% -$283K
AAL icon
1146
American Airlines Group
AAL
$9.82B
$297K 0.01%
21,594
+761
+4% +$9.55K
PGF icon
1147
Invesco Financial Preferred ETF
PGF
$674M
$296K 0.01%
20,310
+6,215
+44% +$86.9K
INDI icon
1148
indie Semiconductor
INDI
$636M
$295K 0.01%
36,420
+7,245
+25% +$47.2K
IWV icon
1149
iShares Russell 3000 ETF
IWV
$19.2B
$295K 0.01%
+1,076
New +$274K
IJS icon
1150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$294K 0.01%
2,848
+109
+4% +$9.93K
44 45
46
47 48

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.