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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
CGSD icon
1251
Capital Group Short Duration Income ETF
CGSD
$2.39B
$221K ﹤0.01%
8,700
-900
-9% -$22.7K
VPU
1252
Vanguard Utilities ETF
VPU
$8.52B
$220K ﹤0.01%
1,605
-1,611
-50% -$213K
XSMO icon
1253
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$219K ﹤0.01%
+3,872
New +$194K
AON icon
1254
Aon
AON
$78.3B
$219K ﹤0.01%
753
-104
-12% -$33.3K
WMK icon
1255
Weis Markets
WMK
$1.92B
$217K ﹤0.01%
+3,400
New +$216K
BITO icon
1256
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$217K ﹤0.01%
+10,606
New +$192K
SPHB icon
1257
Invesco S&P 500 High Beta ETF
SPHB
$970M
$217K ﹤0.01%
+2,628
New +$189K
IPAR icon
1258
Interparfums
IPAR
$4.02B
$216K ﹤0.01%
1,500
– –
THC icon
1259
Tenet Healthcare
THC
$21.8B
$215K ﹤0.01%
+2,847
New +$180K
ITT icon
1260
ITT
ITT
$17.3B
$215K ﹤0.01%
+1,803
New +$190K
BBH icon
1261
VanEck Biotech ETF
BBH
$405M
$215K ﹤0.01%
1,300
-750
-37% -$115K
EMLP icon
1262
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$214K ﹤0.01%
7,726
-2,131
-22% -$57.4K
BILS icon
1263
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$214K ﹤0.01%
+2,157
New +$214K
LRN icon
1264
Stride
LRN
$3.53B
$214K ﹤0.01%
+3,600
New +$197K
HYZD icon
1265
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$214K ﹤0.01%
+9,884
New +$210K
RZV icon
1266
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$213K ﹤0.01%
+1,989
New +$186K
WBS icon
1267
Webster Financial
WBS
$12.5B
$213K ﹤0.01%
+4,187
New +$181K
CCEP icon
1268
Coca-Cola Europacific Partners
CCEP
$49.3B
$211K ﹤0.01%
3,166
-533
-14% -$32.6K
ENLC
1269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$211K ﹤0.01%
17,365
– –
EWU icon
1270
iShares MSCI United Kingdom ETF
EWU
$4.17B
$211K ﹤0.01%
6,379
– –
PKG icon
1271
Packaging Corp of America
PKG
$22.2B
$210K ﹤0.01%
1,287
-2,408
-65% -$379K
EVT icon
1272
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$209K ﹤0.01%
9,400
-3,011
-24% -$62.2K
CSIQ icon
1273
Canadian Solar
CSIQ
$1B
$208K ﹤0.01%
7,925
-4,663
-37% -$103K
CEVA icon
1274
CEVA Inc
CEVA
$916M
$208K ﹤0.01%
9,141
-1,125
-11% -$23.2K
USA icon
1275
Liberty All-Star Equity Fund
USA
$1.79B
$207K ﹤0.01%
32,417
+7,345
+29% +$44.7K
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 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.