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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
BLD
1151
DELISTED
TopBuild
BLD
$293K 0.01%
+782
New +$224K
AIZ icon
1152
Assurant
AIZ
$13.9B
$292K 0.01%
+1,733
New +$275K
FEI
1153
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$291K 0.01%
33,956
+9,415
+38% +$78.6K
MYGN icon
1154
Myriad Genetics
MYGN
$476M
$291K 0.01%
15,188
-441
-3% -$7.63K
CYBR
1155
DELISTED
CyberArk
CYBR
$290K 0.01%
1,324
-454
-26% -$84.2K
VNLA icon
1156
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$290K 0.01%
6,002
-798
-12% -$38.4K
BITQ icon
1157
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$290K 0.01%
+25,010
New +$205K
TNDM icon
1158
Tandem Diabetes Care
TNDM
$1.27B
$290K 0.01%
+9,799
New +$203K
ZS icon
1159
Zscaler
ZS
$24.9B
$288K 0.01%
1,302
-7,255
-85% -$1.34M
UTF icon
1160
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$288K 0.01%
13,539
+578
+4% +$11.8K
EFR
1161
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$287K 0.01%
+22,684
New +$277K
VTEB icon
1162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$287K 0.01%
5,624
+653
+13% +$32K
ASO icon
1163
Academy Sports + Outdoors
ASO
$3.04B
$285K 0.01%
4,323
-78
-2% -$3.96K
TARS icon
1164
Tarsus Pharmaceuticals
TARS
$2.55B
$285K 0.01%
14,056
-6,965
-33% -$116K
Z icon
1165
Zillow
Z
$7.78B
$284K 0.01%
+4,903
New +$216K
HEI.A icon
1166
HEICO Corp Class A
HEI.A
$36B
$282K 0.01%
1,981
+29
+1% +$3.93K
VALU icon
1167
Value Line
VALU
$333M
$280K 0.01%
+5,750
New +$245K
DLO icon
1168
dLocal
DLO
$4.29B
$280K 0.01%
15,830
-3,100
-16% -$55.5K
FXD icon
1169
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$279K 0.01%
4,723
-441
-9% -$23.2K
HEI icon
1170
HEICO Corp
HEI
$49.6B
$278K 0.01%
1,556
+19
+1% +$3.22K
KBE icon
1171
State Street SPDR S&P Bank ETF
KBE
$1.64B
$277K 0.01%
6,023
-673
-10% -$26.6K
JRS icon
1172
Nuveen Real Estate Income Fund
JRS
$251M
$277K 0.01%
35,432
+3,860
+12% +$26.5K
K
1173
DELISTED
Kellanova
K
$277K 0.01%
4,950
-1,561
-24% -$81.6K
TSN icon
1174
Tyson Foods
TSN
$21.5B
$276K 0.01%
5,140
-266
-5% -$12.9K
XRN
1175
Chiron Real Estate Inc
XRN
$535M
$276K 0.01%
4,968
+924
+23% +$44.8K
45 46
47
48 49

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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.