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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
-2.62%
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
$4.84B
AUM Growth
-$154M
Cap. Flow
+$25M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
580
Reduced
615
Closed
118

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$19.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.21M
3
KVUE icon
Kenvue
KVUE
+$5.01M
4
COP icon
ConocoPhillips
COP
+$4.53M
5
EOG icon
EOG Resources
EOG
+$4.09M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$15.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.88M
3
MRK icon
Merck
MRK
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.36M
5
ATVI
Activision Blizzard
ATVI
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.44%
3 Healthcare 9.35%
4 Industrials 8.91%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.6B
$10.1M 0.21%
156,279
+12,349
+9% +$777K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.21%
123,550
+2,042
+2% +$175K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$10.1M 0.21%
203,698
+13,390
+7% +$671K
TXN icon
104
Texas Instruments
TXN
$255B
$9.87M 0.2%
62,101
+5,918
+11% +$1.01M
CVS icon
105
CVS Health
CVS
$134B
$9.86M 0.2%
141,212
-43,047
-23% -$3.05M
BLK icon
106
Blackrock
BLK
$170B
$9.8M 0.2%
15,163
+380
+3% +$265K
T icon
107
AT&T
T
$159B
$9.78M 0.2%
650,957
-126,166
-16% -$1.85M
UBER icon
108
Uber
UBER
$143B
$9.74M 0.2%
211,694
+57,301
+37% +$2.62M
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.73M 0.2%
219,816
+2,436
+1% +$114K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.72M 0.2%
195,146
+23,761
+14% +$1.19M
ZTS icon
111
Zoetis
ZTS
$31.9B
$9.7M 0.2%
55,741
-5,770
-9% -$1.05M
TJX icon
112
TJX Companies
TJX
$176B
$9.51M 0.2%
107,014
+1,998
+2% +$176K
ROK icon
113
Rockwell Automation
ROK
$52.4B
$9.44M 0.19%
33,033
-944
-3% -$292K
INTC icon
114
Intel
INTC
$460B
$9.31M 0.19%
262,023
-13,857
-5% -$483K
KO icon
115
Coca-Cola
KO
$381B
$9.27M 0.19%
165,674
-3,345
-2% -$201K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.95B
$9.23M 0.19%
125,324
+14,560
+13% +$1.1M
IBM icon
117
IBM
IBM
$209B
$9.21M 0.19%
65,658
+328
+0.5% +$46.7K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.16M 0.19%
175,932
-9,252
-5% -$507K
MO icon
119
Altria Group
MO
$113B
$9.14M 0.19%
217,313
-7,656
-3% -$338K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$77.4B
$9.04M 0.19%
10,989
-926
-8% -$728K
ADP icon
121
Automatic Data Processing
ADP
$105B
$9.04M 0.19%
37,562
+161
+0.4% +$39.3K
NFLX icon
122
Netflix
NFLX
$305B
$8.89M 0.18%
235,470
-310
-0.1% -$13.1K
SCHW
123
Charles Schwab
SCHW
$181B
$8.85M 0.18%
161,176
-3,667
-2% -$222K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$8.82M 0.18%
94,216
-39,630
-30% -$3.62M
AXP icon
125
American Express
AXP
$228B
$8.79M 0.18%
58,921
-13,795
-19% -$2.26M
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Oppenheimer & Co held 1,493 positions worth $4.84B, down 3.1% from $5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co's Q3 2023 filing shows 82 new, 580 increased, 615 reduced and 118 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 562,231 shares worth $18.6M. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF August: 562,231 shares worth $18.6M.
  • Oppenheimer & Co added most to ConocoPhillips in Q3 2023, an estimated $4.53M increase.
  • Oppenheimer & Co's biggest Q3 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $7.88M.
  • Oppenheimer & Co fully exited FT Vest US Equity Deep Buffer ETF December in Q3 2023, selling an estimated $15.1M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $4.84B portfolio in Q3 2023.
  • Oppenheimer & Co opened 82 new positions and closed 118 in Q3 2023.
  • Oppenheimer & Co's portfolio value fell 3.1% quarter-over-quarter to $4.84B.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.