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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
KR icon
1176
Kroger
KR
$36.7B
$276K 0.01%
6,029
+11
+0.2% +$489
OC icon
1177
Owens Corning
OC
$11B
$273K 0.01%
1,845
-3,063
-62% -$406K
HIE
1178
DELISTED
Miller/Howard High Income Equity Fund
HIE
$273K 0.01%
25,748
+2,087
+9% +$21K
HIG icon
1179
Hartford Financial Services
HIG
$39.9B
$273K 0.01%
3,391
-700
-17% -$52.7K
GPK icon
1180
Graphic Packaging
GPK
$3.35B
$272K 0.01%
11,036
-1,622
-13% -$36.3K
CNQ icon
1181
Canadian Natural Resources
CNQ
$96.9B
$272K 0.01%
8,294
-400
-5% -$12.9K
DELL icon
1182
Dell
DELL
$239B
$270K 0.01%
3,525
-469
-12% -$33.1K
IXN icon
1183
iShares Global Tech ETF
IXN
$7.87B
$270K 0.01%
3,953
– –
WEN icon
1184
Wendy's
WEN
$1.46B
$269K ﹤0.01%
13,800
+58
+0.4% +$1.12K
MMU
1185
Western Asset Managed Municipals Fund
MMU
$551M
$268K ﹤0.01%
26,393
+15,042
+133% +$142K
FXL icon
1186
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$268K ﹤0.01%
2,092
-102
-5% -$11.9K
SKT icon
1187
Tanger
SKT
$4.78B
$267K ﹤0.01%
9,632
-8,172
-46% -$203K
BMRN icon
1188
BioMarin Pharmaceuticals
BMRN
$11.9B
$267K ﹤0.01%
2,765
+71
+3% +$6.28K
MIN
1189
Aberdeen Intermediate Income Fund
MIN
$275M
$265K ﹤0.01%
98,979
– –
GOVT icon
1190
iShares US Treasury Bond ETF
GOVT
$43.7B
$265K ﹤0.01%
11,510
+2,145
+23% +$47.7K
CYTK icon
1191
Cytokinetics
CYTK
$10.6B
$265K ﹤0.01%
+3,170
New +$115K
FPX icon
1192
First Trust US Equity Opportunities ETF
FPX
$1.43B
$264K ﹤0.01%
2,752
– –
RBLX icon
1193
Roblox
RBLX
$35.9B
$263K ﹤0.01%
+5,745
New +$212K
BNY
1194
DELISTED
BlackRock New York Municipal Income Trust
BNY
$262K ﹤0.01%
24,886
+9,416
+61% +$90.2K
EWY icon
1195
iShares MSCI South Korea ETF
EWY
$20.1B
$261K ﹤0.01%
+3,983
New +$242K
TEX icon
1196
Terex
TEX
$7.37B
$260K ﹤0.01%
+4,525
New +$234K
U icon
1197
Unity
U
$14B
$257K ﹤0.01%
+6,296
New +$194K
MRCC
1198
DELISTED
Monroe Capital Corp
MRCC
$256K ﹤0.01%
36,259
+1,687
+5% +$12K
TDOC icon
1199
Teladoc Health
TDOC
$1.66B
$256K ﹤0.01%
+11,864
New +$219K
PDI icon
1200
PIMCO Dynamic Income Fund
PDI
$7.35B
$255K ﹤0.01%
14,232
-809
-5% -$13.9K
46 47
48
49 50

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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.