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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
MAA icon
1201
Mid-America Apartment Communities
MAA
$16B
$255K ﹤0.01%
1,894
-76
-4% -$9.66K
TTMI icon
1202
TTM Technologies
TTMI
$10.6B
$255K ﹤0.01%
16,100
– –
BAX icon
1203
Baxter International
BAX
$12.8B
$254K ﹤0.01%
6,573
-7,692
-54% -$272K
EHAB
1204
DELISTED
Enhabit
EHAB
$253K ﹤0.01%
24,456
-10,868
-31% -$103K
TTE icon
1205
TotalEnergies
TTE
$193B
$252K ﹤0.01%
3,742
-9,245
-71% -$616K
HYS icon
1206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$252K ﹤0.01%
2,704
+160
+6% +$14.5K
USIG icon
1207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$251K ﹤0.01%
+4,902
New +$239K
CHWY icon
1208
Chewy
CHWY
$9.54B
$251K ﹤0.01%
+10,618
New +$209K
P
1209
Everpure Inc
P
$23B
$249K ﹤0.01%
6,990
– –
BSCR icon
1210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$248K ﹤0.01%
12,733
– –
KRBN icon
1211
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$247K ﹤0.01%
+6,765
New +$242K
VWOB icon
1212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$247K ﹤0.01%
3,872
-500
-11% -$30.1K
HLN icon
1213
Haleon
HLN
$45.3B
$246K ﹤0.01%
29,868
+180
+0.6% +$1.48K
YUMC icon
1214
Yum China
YUMC
$15.7B
$243K ﹤0.01%
5,734
– –
WSC icon
1215
WillScot Mobile Mini Holdings
WSC
$4.37B
$243K ﹤0.01%
5,457
-192
-3% -$7.76K
SMAR
1216
DELISTED
Smartsheet Inc.
SMAR
$242K ﹤0.01%
5,071
-250
-5% -$10.7K
EVLV icon
1217
Evolv Technologies
EVLV
$998M
$240K ﹤0.01%
50,861
+5,053
+11% +$21.6K
WTRG icon
1218
Essential Utilities
WTRG
$11.5B
$239K ﹤0.01%
6,408
-310
-5% -$10.8K
HURN icon
1219
Huron Consulting
HURN
$2.71B
$239K ﹤0.01%
+2,323
New +$238K
NGG icon
1220
National Grid
NGG
$79.3B
$238K ﹤0.01%
3,719
-17,282
-82% -$1.03M
CVNA icon
1221
Carvana
CVNA
$47.5B
$238K ﹤0.01%
+22,500
New +$169K
DLY
1222
DoubleLine Yield Opportunities Fund
DLY
$671M
$238K ﹤0.01%
16,000
+1,300
+9% +$18.7K
RIVN icon
1223
Rivian
RIVN
$23.6B
$238K ﹤0.01%
10,131
-185
-2% -$3.48K
TU icon
1224
Telus
TU
$17.4B
$238K ﹤0.01%
13,358
-183
-1% -$3.17K
HQL
1225
abrdn Life Sciences Investors
HQL
$584M
$237K ﹤0.01%
17,600
– –
47 48
49
50 51

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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.