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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
AFG icon
1251
American Financial Group
AFG
$11.8B
$229K ﹤0.01%
1,930
+7
+0.4% +$825
TH icon
1252
Target Hospitality
TH
$1.51B
$226K ﹤0.01%
16,850
+5,650
+50% +$78.2K
BIV icon
1253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K ﹤0.01%
3,003
+75
+3% +$5.71K
PRME icon
1254
Prime Medicine
PRME
$527M
$225K ﹤0.01%
15,385
+267
+2% +$3.73K
BGB
1255
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$224K ﹤0.01%
20,497
+1,344
+7% +$14.3K
TTMI icon
1256
TTM Technologies
TTMI
$12B
$224K ﹤0.01%
16,100
– –
SKY icon
1257
Champion Homes
SKY
$4.37B
$224K ﹤0.01%
3,415
-2,550
-43% -$173K
PHG icon
1258
Philips
PHG
$25.7B
$223K ﹤0.01%
11,503
-3,476
-23% -$60.8K
EWU icon
1259
iShares MSCI United Kingdom ETF
EWU
$4.14B
$221K ﹤0.01%
6,834
-510
-7% -$16.8K
DELL icon
1260
Dell
DELL
$262B
$221K ﹤0.01%
+4,082
New +$188K
SDGR icon
1261
Schrodinger
SDGR
$1.13B
$219K ﹤0.01%
+4,385
New +$148K
IYJ icon
1262
iShares US Industrials ETF
IYJ
$1.98B
$218K ﹤0.01%
2,060
-600
-23% -$59.9K
CALY
1263
Callaway Golf Company
CALY
$3.32B
$218K ﹤0.01%
11,000
– –
FXU icon
1264
First Trust Utilities AlphaDEX Fund
FXU
$814M
$218K ﹤0.01%
6,859
-33,652
-83% -$1.09M
VTEB icon
1265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$217K ﹤0.01%
4,329
+150
+4% +$7.54K
VPL icon
1266
Vanguard FTSE Pacific ETF
VPL
$8.08B
$217K ﹤0.01%
+3,113
New +$215K
TFII icon
1267
TFI International
TFII
$11.1B
$215K ﹤0.01%
1,890
-47
-2% -$5.16K
MP icon
1268
MP Materials
MP
$7.36B
$214K ﹤0.01%
9,351
+211
+2% +$4.84K
HIFS icon
1269
Hingham Institution for Saving
HIFS
$627M
$213K ﹤0.01%
1,000
– –
VABK icon
1270
Virginia National Bankshares
VABK
$248M
$212K ﹤0.01%
+6,609
New +$208K
NTRS icon
1271
Northern Trust
NTRS
$33.3B
$212K ﹤0.01%
+2,862
New +$220K
PZA icon
1272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$210K ﹤0.01%
+8,890
New +$210K
DMLP icon
1273
Dorchester Minerals
DMLP
$1.33B
$210K ﹤0.01%
7,000
– –
MTRN icon
1274
Materion
MTRN
$4.39B
$209K ﹤0.01%
1,830
– –
IMCR icon
1275
Immunocore
IMCR
$1.72B
$208K ﹤0.01%
+3,476
New +$198K
49 50
51
52 53

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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.