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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
FDS icon
1276
Factset
FDS
$10B
$207K ﹤0.01%
+433
New +$195K
DSGX icon
1277
Descartes Systems
DSGX
$6.68B
$206K ﹤0.01%
+2,456
New +$191K
UTL icon
1278
Unitil
UTL
$989M
$206K ﹤0.01%
+3,925
New +$190K
KRUS icon
1279
Kura Sushi USA
KRUS
$581M
$206K ﹤0.01%
+2,710
New +$175K
KSS icon
1280
Kohl's
KSS
$2.16B
$205K ﹤0.01%
+7,152
New +$168K
SMIN icon
1281
iShares MSCI India Small-Cap ETF
SMIN
$750M
$205K ﹤0.01%
+2,939
New +$192K
KOPN icon
1282
Kopin
KOPN
$586M
$205K ﹤0.01%
101,000
+6,000
+6% +$8.57K
BTZ icon
1283
BlackRock Credit Allocation Income Trust
BTZ
$927M
$205K ﹤0.01%
19,839
-1,918
-9% -$18.8K
MOD icon
1284
Modine Manufacturing
MOD
$9.46B
$204K ﹤0.01%
+3,420
New +$167K
ALRM icon
1285
Alarm.com
ALRM
$2.75B
$203K ﹤0.01%
+3,146
New +$180K
MSCI icon
1286
MSCI
MSCI
$42.4B
$201K ﹤0.01%
356
-800
-69% -$413K
EMBJ
1287
Embraer S.A. ADS
EMBJ
$12B
$198K ﹤0.01%
10,732
-1,280
-11% -$20.5K
PLRX icon
1288
Pliant Therapeutics
PLRX
$65M
$197K ﹤0.01%
10,877
-1,258
-10% -$19.1K
DMO
1289
Western Asset Mortgage Opportunity Fund
DMO
$118M
$193K ﹤0.01%
17,300
+1,500
+9% +$16K
GBDC icon
1290
Golub Capital BDC
GBDC
$3.33B
$189K ﹤0.01%
+12,491
New +$184K
JRI icon
1291
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$188K ﹤0.01%
16,033
+4,754
+42% +$51.1K
FTF
1292
Franklin Limited Duration Income Trust
FTF
$231M
$188K ﹤0.01%
30,150
-3,590
-11% -$21.9K
SCM icon
1293
Stellus Capital Investment Corp
SCM
$205M
$186K ﹤0.01%
14,497
+1,945
+15% +$25.1K
VGM icon
1294
Invesco Trust Investment Grade Municipals
VGM
$550M
$184K ﹤0.01%
18,625
-3,500
-16% -$31.7K
YYY icon
1295
Amplify CEF High Income ETF
YYY
$719M
$184K ﹤0.01%
+15,806
New +$177K
PRME icon
1296
Prime Medicine
PRME
$547M
$182K ﹤0.01%
20,598
-939
-4% -$7.23K
SIRI icon
1297
SiriusXM
SIRI
$11B
$182K ﹤0.01%
3,334
-2
-0.1% -$96
CLB icon
1298
Core Laboratories
CLB
$455M
$179K ﹤0.01%
10,137
– –
NRK icon
1299
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$177K ﹤0.01%
16,819
-1,000
-6% -$9.75K
PSEC icon
1300
Prospect Capital
PSEC
$1.08B
$171K ﹤0.01%
28,522
+17,000
+148% +$97.9K
50 51
52
53 54

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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.