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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
VGM icon
1301
Invesco Trust Investment Grade Municipals
VGM
$548M
$180K ﹤0.01%
+18,518
New +$180K
IDE
1302
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$178K ﹤0.01%
18,075
+284
+2% +$2.72K
MWA icon
1303
Mueller Water Products
MWA
$3.95B
$175K ﹤0.01%
10,773
– –
KIO
1304
KKR Income Opportunities Fund
KIO
$451M
$171K ﹤0.01%
14,733
– –
WIA
1305
Western Asset Inflation-Linked Income Fund
WIA
$185M
$170K ﹤0.01%
20,600
– –
DMO
1306
Western Asset Mortgage Opportunity Fund
DMO
$118M
$169K ﹤0.01%
15,939
-815
-5% -$8.53K
RIVN icon
1307
Rivian
RIVN
$22B
$168K ﹤0.01%
+10,066
New +$141K
AVK
1308
Advent Convertible and Income Fund
AVK
$547M
$165K ﹤0.01%
14,478
– –
CULP icon
1309
Culp Inc
CULP
$44.1M
$165K ﹤0.01%
33,117
-8,000
-19% -$40.1K
NMZ icon
1310
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$165K ﹤0.01%
15,563
-682
-4% -$7.24K
OWL icon
1311
Blue Owl Capital
OWL
$6.96B
$164K ﹤0.01%
+14,082
New +$152K
AMPS
1312
DELISTED
Altus Power
AMPS
$162K ﹤0.01%
30,000
+10,000
+50% +$49.3K
BNY
1313
DELISTED
BlackRock New York Municipal Income Trust
BNY
$160K ﹤0.01%
15,470
-958
-6% -$9.76K
BOE icon
1314
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$160K ﹤0.01%
15,866
+132
+0.8% +$1.32K
PDBC icon
1315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$159K ﹤0.01%
11,696
-5,666
-33% -$78.8K
USA icon
1316
Liberty All-Star Equity Fund
USA
$1.79B
$158K ﹤0.01%
24,448
+590
+2% +$3.6K
FCT
1317
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$157K ﹤0.01%
+15,854
New +$154K
TLS icon
1318
Telos
TLS
$332M
$156K ﹤0.01%
60,971
– –
BGY icon
1319
BlackRock Enhanced International Dividend Trust
BGY
$524M
$155K ﹤0.01%
28,579
-432
-1% -$2.37K
JPS
1320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$155K ﹤0.01%
24,367
+2,276
+10% +$14.4K
SIRI icon
1321
SiriusXM
SIRI
$9.98B
$153K ﹤0.01%
3,386
+627
+23% +$23.7K
FPL
1322
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$147K ﹤0.01%
24,337
+7,094
+41% +$42.1K
HIO
1323
Western Asset High Income Opportunity Fund
HIO
$336M
$146K ﹤0.01%
38,508
+5,792
+18% +$21.9K
HBAN icon
1324
Huntington Bancshares
HBAN
$34.4B
$146K ﹤0.01%
13,501
-985
-7% -$10.5K
VALE icon
1325
Vale
VALE
$64.1B
$144K ﹤0.01%
10,755
-13,224
-55% -$187K
51 52
53
54 55

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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.