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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
RBLX icon
1226
Roblox
RBLX
$25.4B
$245K ﹤0.01%
6,087
+25
+0.4% +$1K
HIG icon
1227
Hartford Financial Services
HIG
$38.9B
$244K ﹤0.01%
3,391
– –
RLTY icon
1228
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$243K ﹤0.01%
+17,606
New +$233K
XHE icon
1229
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$243K ﹤0.01%
+2,465
New +$237K
BSCR icon
1230
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$242K ﹤0.01%
12,733
– –
HIE
1231
DELISTED
Miller/Howard High Income Equity Fund
HIE
$242K ﹤0.01%
23,909
-220
-0.9% -$2.2K
KBE icon
1232
State Street SPDR S&P Bank ETF
KBE
$1.64B
$241K ﹤0.01%
6,697
-46
-0.7% -$1.64K
TU icon
1233
Telus
TU
$14.9B
$241K ﹤0.01%
12,379
+569
+5% +$11.5K
CCEP icon
1234
Coca-Cola Europacific Partners
CCEP
$48.3B
$240K ﹤0.01%
+3,732
New +$237K
FPX icon
1235
First Trust US Equity Opportunities ETF
FPX
$1.47B
$239K ﹤0.01%
2,715
– –
SPOT icon
1236
Spotify
SPOT
$103B
$239K ﹤0.01%
+1,489
New +$216K
IYT icon
1237
iShares US Transportation ETF
IYT
$2.26B
$238K ﹤0.01%
+3,816
New +$219K
BTZ icon
1238
BlackRock Credit Allocation Income Trust
BTZ
$930M
$237K ﹤0.01%
+23,329
New +$240K
CLB icon
1239
Core Laboratories
CLB
$488M
$236K ﹤0.01%
10,156
-25
-0.2% -$565
DB icon
1240
Deutsche Bank
DB
$69B
$236K ﹤0.01%
22,415
+9,065
+68% +$95.5K
TTE icon
1241
TotalEnergies
TTE
$195B
$234K ﹤0.01%
4,066
+93
+2% +$5.63K
HQL
1242
abrdn Life Sciences Investors
HQL
$581M
$233K ﹤0.01%
17,211
+386
+2% +$5.33K
HYS icon
1243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$232K ﹤0.01%
2,544
– –
FHN icon
1244
First Horizon
FHN
$12.2B
$232K ﹤0.01%
+20,581
New +$276K
CLLS
1245
Cellectis
CLLS
$277M
$232K ﹤0.01%
117,689
+1,526
+1% +$2.93K
JRS icon
1246
Nuveen Real Estate Income Fund
JRS
$249M
$230K ﹤0.01%
31,022
+8,073
+35% +$58.8K
MTZ icon
1247
MasTec
MTZ
$21.1B
$230K ﹤0.01%
1,953
-2,300
-54% -$225K
MHD icon
1248
BlackRock MuniHoldings Fund
MHD
$598M
$230K ﹤0.01%
19,775
-2,693
-12% -$31.3K
FWONK icon
1249
Liberty Media Series C
FWONK
$24.6B
$230K ﹤0.01%
3,159
– –
STEM icon
1250
Stem
STEM
$48.4M
$230K ﹤0.01%
2,009
-108
-5% -$10.7K
48 49
50
51 52

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.