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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
WTRG icon
1201
Essential Utilities
WTRG
$11.3B
$268K 0.01%
6,718
-6,610
-50% -$277K
NDMO icon
1202
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$268K 0.01%
26,322
-500
-2% -$5.25K
MNDY icon
1203
monday.com
MNDY
$3.68B
$267K 0.01%
+1,557
New +$233K
IGM icon
1204
iShares Expanded Tech Sector ETF
IGM
$10B
$266K 0.01%
4,068
+126
+3% +$7.49K
VMW
1205
DELISTED
VMware, Inc
VMW
$265K 0.01%
+1,846
New +$240K
BMEA icon
1206
Biomea Fusion
BMEA
$84.6M
$264K 0.01%
+12,044
New +$377K
SJM icon
1207
J.M. Smucker
SJM
$12.7B
$263K 0.01%
1,784
+24
+1% +$3.66K
CEVA icon
1208
CEVA Inc
CEVA
$910M
$262K 0.01%
10,266
+2,040
+25% +$51.4K
MNST icon
1209
Monster Beverage
MNST
$94.3B
$262K 0.01%
+4,562
New +$259K
VLUE icon
1210
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$261K 0.01%
2,788
+357
+15% +$32.5K
TDW icon
1211
Tidewater
TDW
$3.73B
$261K 0.01%
+4,713
New +$216K
P
1212
Everpure Inc
P
$25.7B
$257K 0.01%
+6,990
New +$198K
FIVE icon
1213
Five Below
FIVE
$12B
$256K 0.01%
+1,305
New +$255K
ALGM icon
1214
Allegro MicroSystems
ALGM
$7.73B
$256K 0.01%
+5,679
New +$230K
CGGR icon
1215
Capital Group Growth ETF
CGGR
$23.8B
$254K 0.01%
+10,085
New +$235K
FXL icon
1216
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$252K 0.01%
2,194
-61
-3% -$6.38K
EMLP icon
1217
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$252K 0.01%
9,331
-814
-8% -$21.9K
HUSV icon
1218
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$251K 0.01%
7,611
– –
JRO
1219
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$248K 0.01%
31,844
+5,039
+19% +$39.2K
EWBC icon
1220
East-West Bancorp
EWBC
$17.9B
$248K 0.01%
4,700
– –
EMXC icon
1221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$247K ﹤0.01%
+4,757
New +$241K
NOV icon
1222
NOV
NOV
$6.93B
$247K ﹤0.01%
15,400
-91
-0.6% -$1.48K
EBAY icon
1223
eBay
EBAY
$50.6B
$247K ﹤0.01%
5,517
-262
-5% -$11.6K
IXN icon
1224
iShares Global Tech ETF
IXN
$8.32B
$246K ﹤0.01%
3,953
-182
-4% -$10.3K
JPC icon
1225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$246K ﹤0.01%
+37,935
New +$240K
47 48
49
50 51

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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.