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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
RFMZ
1151
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$309K 0.01%
21,500
+8,500
+65% +$115K
LSCC icon
1152
Lattice Semiconductor
LSCC
$17.6B
$309K 0.01%
+3,213
New +$276K
HLT icon
1153
Hilton Worldwide
HLT
$72.1B
$308K 0.01%
2,115
+132
+7% +$18.8K
EWY icon
1154
iShares MSCI South Korea ETF
EWY
$21.9B
$304K 0.01%
+4,794
New +$300K
WSM icon
1155
Williams-Sonoma
WSM
$26.9B
$304K 0.01%
4,854
-226
-4% -$13.5K
STM icon
1156
STMicroelectronics
STM
$46.7B
$303K 0.01%
6,061
-100
-2% -$4.64K
HYZD icon
1157
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$299K 0.01%
14,245
-1,840
-11% -$37.9K
SGI
1158
Somnigroup International
SGI
$13.7B
$299K 0.01%
+7,469
New +$281K
DXJ icon
1159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$299K 0.01%
3,590
-5,330
-60% -$405K
PEN icon
1160
Penumbra
PEN
$12.7B
$299K 0.01%
+868
New +$267K
ELF icon
1161
e.l.f. Beauty
ELF
$4.89B
$298K 0.01%
+2,613
New +$252K
HCP
1162
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$298K 0.01%
+11,384
New +$334K
WEN icon
1163
Wendy's
WEN
$1.4B
$298K 0.01%
13,684
+52
+0.4% +$1.16K
GNW icon
1164
Genworth Financial
GNW
$3.76B
$292K 0.01%
58,300
-3,500
-6% -$19.1K
EWJV icon
1165
iShares MSCI Japan Value ETF
EWJV
$709M
$291K 0.01%
+10,643
New +$282K
TKR icon
1166
Timken Company
TKR
$9.56B
$290K 0.01%
3,171
-13,061
-80% -$1.03M
LDOS icon
1167
Leidos
LDOS
$14.5B
$290K 0.01%
3,275
-1,253
-28% -$107K
PARAP
1168
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$289K 0.01%
12,767
+900
+8% +$23.4K
IBKR icon
1169
Interactive Brokers
IBKR
$39.2B
$288K 0.01%
13,868
-4,104
-23% -$81K
IFN
1170
Aberdeen India Fund
IFN
$499M
$288K 0.01%
17,325
+1,296
+8% +$20.2K
TY icon
1171
TRI-Continental Corp
TY
$1.86B
$287K 0.01%
10,484
+5
+0% +$133
HEI icon
1172
HEICO Corp
HEI
$49.8B
$286K 0.01%
1,616
+79
+5% +$13.3K
BSY icon
1173
Bentley Systems
BSY
$10.8B
$286K 0.01%
5,270
+209
+4% +$9.75K
BMRN icon
1174
BioMarin Pharmaceuticals
BMRN
$11.6B
$286K 0.01%
3,296
+369
+13% +$34.7K
SUSA icon
1175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$286K 0.01%
3,050
-1,700
-36% -$151K
45 46
47
48 49

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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 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.