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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
ELS icon
1176
Equity Lifestyle Properties
ELS
$12.6B
$284K 0.01%
4,242
+442
+12% +$29.4K
CALM icon
1177
Cal-Maine
CALM
$4.12B
$280K 0.01%
6,216
-19,148
-75% -$951K
POWL icon
1178
Powell Industries
POWL
$7.6B
$279K 0.01%
+13,800
New +$239K
CET
1179
Central Securities Corp
CET
$1.58B
$279K 0.01%
7,630
– –
IJS icon
1180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$278K 0.01%
2,920
+234
+9% +$21.4K
AVUV icon
1181
Avantis US Small Cap Value ETF
AVUV
$30.3B
$278K 0.01%
3,576
– –
LICY
1182
DELISTED
Li-Cycle Holdings Corp.
LICY
$278K 0.01%
6,250
-16,944
-73% -$692K
ORAN
1183
DELISTED
Orange
ORAN
$277K 0.01%
23,812
-62,469
-72% -$759K
PDI icon
1184
PIMCO Dynamic Income Fund
PDI
$7.39B
$277K 0.01%
14,768
-7,935
-35% -$144K
TXT icon
1185
Textron
TXT
$14.7B
$276K 0.01%
4,078
-43
-1% -$2.84K
VOOV icon
1186
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$276K 0.01%
1,770
+66
+4% +$9.82K
IT icon
1187
Gartner
IT
$10.1B
$275K 0.01%
784
-674
-46% -$219K
EQT icon
1188
EQT Corp
EQT
$33.3B
$274K 0.01%
+6,673
New +$236K
HEI.A icon
1189
HEICO Corp Class A
HEI.A
$36B
$274K 0.01%
1,952
– –
XMMO icon
1190
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$274K 0.01%
3,450
+142
+4% +$10.7K
EVT icon
1191
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$274K 0.01%
12,041
-4,780
-28% -$106K
IYF icon
1192
iShares US Financials ETF
IYF
$4.67B
$273K 0.01%
3,661
– –
CTRA
1193
DELISTED
Coterra Energy
CTRA
$273K 0.01%
10,796
-340
-3% -$8.45K
OCSL icon
1194
Oaktree Specialty Lending
OCSL
$1.02B
$273K 0.01%
14,031
+330
+2% +$6.21K
INDI icon
1195
indie Semiconductor
INDI
$682M
$273K 0.01%
29,000
+2,000
+7% +$18.1K
VWOB icon
1196
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$272K 0.01%
4,372
-1,614
-27% -$99.4K
BME icon
1197
BlackRock Health Sciences Trust
BME
$562M
$271K 0.01%
6,680
+409
+7% +$16.8K
MIN
1198
Aberdeen Intermediate Income Fund
MIN
$274M
$271K 0.01%
98,979
-20,000
-17% -$55.7K
CSM icon
1199
ProShares Large Cap Core Plus
CSM
$518M
$269K 0.01%
5,274
-544
-9% -$26.3K
ITT icon
1200
ITT
ITT
$17.5B
$269K 0.01%
2,882
+167
+6% +$14K
46 47
48
49 50

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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.