We are live on ! Find out more
OC

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
BME icon
1226
BlackRock Health Sciences Trust
BME
$569M
$237K ﹤0.01%
5,855
-250
-4% -$9.55K
EQR icon
1227
Equity Residential
EQR
$25.8B
$237K ﹤0.01%
3,871
-1,624
-30% -$94K
SJM icon
1228
J.M. Smucker
SJM
$13.5B
$235K ﹤0.01%
1,856
-26
-1% -$3.01K
GSLC icon
1229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$234K ﹤0.01%
+2,497
New +$219K
AFG icon
1230
American Financial Group
AFG
$11.9B
$234K ﹤0.01%
1,965
+28
+1% +$3.15K
BSJP
1231
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$233K ﹤0.01%
10,247
– –
AUB icon
1232
Atlantic Union Bankshares
AUB
$6.05B
$233K ﹤0.01%
+6,366
New +$200K
BXSL icon
1233
Blackstone Secured Lending
BXSL
$5.36B
$232K ﹤0.01%
8,410
-26,089
-76% -$720K
ESBA icon
1234
Empire State Realty Series ES
ESBA
$1.57B
$232K ﹤0.01%
24,692
– –
MGK icon
1235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$232K ﹤0.01%
+4,465
New +$217K
IYJ icon
1236
iShares US Industrials ETF
IYJ
$1.95B
$231K ﹤0.01%
2,022
-38
-2% -$3.97K
TRGP icon
1237
Targa Resources
TRGP
$56.8B
$230K ﹤0.01%
2,650
– –
IDE
1238
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$230K ﹤0.01%
22,600
-100
-0.4% -$946
PRTA icon
1239
Prothena Corp
PRTA
$448M
$230K ﹤0.01%
6,326
-1,582
-20% -$60.9K
IYC icon
1240
iShares US Consumer Discretionary ETF
IYC
$1.16B
$230K ﹤0.01%
3,030
-148
-5% -$10.3K
FHN icon
1241
First Horizon
FHN
$12.2B
$229K ﹤0.01%
16,177
-1,150
-7% -$13.8K
HUSV icon
1242
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$227K ﹤0.01%
6,752
-745
-10% -$24K
BAH icon
1243
Booz Allen Hamilton
BAH
$8.44B
$226K ﹤0.01%
+1,763
New +$220K
OWL icon
1244
Blue Owl Capital
OWL
$6.45B
$225K ﹤0.01%
15,122
-2,611
-15% -$35.1K
OPER icon
1245
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$225K ﹤0.01%
2,250
-400
-15% -$40.1K
AMSC icon
1246
American Superconductor
AMSC
$1.29B
$225K ﹤0.01%
+20,200
New +$171K
FBIN icon
1247
Fortune Brands Innovations
FBIN
$5.86B
$223K ﹤0.01%
2,935
-349
-11% -$23K
GTLB icon
1248
GitLab
GTLB
$5.75B
$223K ﹤0.01%
+3,544
New +$179K
DMLP icon
1249
Dorchester Minerals
DMLP
$1.3B
$223K ﹤0.01%
7,000
– –
VLUE icon
1250
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$221K ﹤0.01%
2,189
-276
-11% -$25.7K
48 49
50
51 52

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.