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
AMPS
1301
DELISTED
Altus Power
AMPS
$171K ﹤0.01%
25,000
– –
AUPH icon
1302
Aurinia Pharmaceuticals
AUPH
$1.95B
$170K ﹤0.01%
18,910
+10
+0.1% +$82
PUMP icon
1303
ProPetro Holding
PUMP
$1.25B
$169K ﹤0.01%
20,188
-14,242
-41% -$134K
WIA
1304
Western Asset Inflation-Linked Income Fund
WIA
$185M
$167K ﹤0.01%
20,600
– –
AKTS
1305
DELISTED
Akoustis Technologies Inc
AKTS
$166K ﹤0.01%
198,770
+173,245
+679% +$116K
MWA icon
1306
Mueller Water Products
MWA
$3.94B
$161K ﹤0.01%
11,173
+400
+4% +$5.29K
BOE icon
1307
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$161K ﹤0.01%
16,191
+190
+1% +$1.82K
FCT
1308
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$160K ﹤0.01%
15,854
– –
AVK
1309
Advent Convertible and Income Fund
AVK
$528M
$159K ﹤0.01%
14,375
-3,081
-18% -$30.9K
NAC icon
1310
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$159K ﹤0.01%
+14,338
New +$146K
CALY
1311
Callaway Golf Company
CALY
$3.28B
$158K ﹤0.01%
11,000
– –
HBAN icon
1312
Huntington Bancshares
HBAN
$34B
$156K ﹤0.01%
12,241
-130
-1% -$1.42K
DNOW icon
1313
DNOW Inc
DNOW
$2.44B
$155K ﹤0.01%
13,666
– –
THW
1314
abrdn World Healthcare Fund
THW
$534M
$151K ﹤0.01%
12,930
+1,697
+15% +$19.1K
HIO
1315
Western Asset High Income Opportunity Fund
HIO
$331M
$147K ﹤0.01%
38,181
+168
+0.4% +$628
OSCR icon
1316
Oscar Health
OSCR
$9.22B
$147K ﹤0.01%
16,100
+2,600
+19% +$17.9K
CULP icon
1317
Culp Inc
CULP
$45.2M
$145K ﹤0.01%
25,117
-4,000
-14% -$21.8K
PLUG icon
1318
Plug Power
PLUG
$2.65B
$144K ﹤0.01%
31,986
-38,599
-55% -$202K
MUI
1319
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$143K ﹤0.01%
+12,250
New +$132K
STEM icon
1320
Stem
STEM
$44.3M
$140K ﹤0.01%
1,799
-181
-9% -$12.5K
CHY
1321
Calamos Convertible and High Income Fund
CHY
$978M
$135K ﹤0.01%
11,746
-794
-6% -$8.98K
BGY icon
1322
BlackRock Enhanced International Dividend Trust
BGY
$509M
$132K ﹤0.01%
25,082
-593
-2% -$2.98K
TEVA icon
1323
Teva Pharmaceuticals
TEVA
$40.4B
$129K ﹤0.01%
12,342
-1,073
-8% -$10K
JBLU icon
1324
JetBlue
JBLU
$2.13B
$127K ﹤0.01%
22,950
+4,929
+27% +$23.1K
METV icon
1325
Roundhill Ball Metaverse ETF
METV
$212M
$121K ﹤0.01%
+10,500
New +$108K
51 52
53
54 55

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.