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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
NDMO icon
1326
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$121K ﹤0.01%
12,182
-3,768
-24% -$36.7K
APPS icon
1327
Digital Turbine
APPS
$982M
$120K ﹤0.01%
17,464
-19,946
-53% -$111K
EVV
1328
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$117K ﹤0.01%
12,226
+165
+1% +$1.5K
WIW
1329
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$114K ﹤0.01%
13,100
– –
ATXS
1330
DELISTED
Astria Therapeutics
ATXS
$111K ﹤0.01%
14,444
-83
-0.6% -$459
NMZ icon
1331
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$110K ﹤0.01%
11,090
-5,533
-33% -$51.6K
EIM
1332
Eaton Vance Municipal Bond Fund
EIM
$494M
$108K ﹤0.01%
+10,696
New +$100K
EAD
1333
Allspring Income Opportunities Fund
EAD
$371M
$105K ﹤0.01%
16,100
– –
BPT
1334
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$97.6K ﹤0.01%
39,533
-11,252
-22% -$45.7K
MSOS icon
1335
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$97.2K ﹤0.01%
13,866
-551
-4% -$3.66K
CHW
1336
Calamos Global Dynamic Income Fund
CHW
$516M
$94.6K ﹤0.01%
16,394
-1,190
-7% -$6.59K
FPL
1337
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$93K ﹤0.01%
13,516
-2,412
-15% -$16.1K
MGF
1338
Aberdeen Government Markets Income Fund
MGF
$90.9M
$92.6K ﹤0.01%
29,129
– –
NOK icon
1339
Nokia
NOK
$46.9B
$84.2K ﹤0.01%
24,616
-17,246
-41% -$58.6K
QS icon
1340
QuantumScape Corp
QS
$3.05B
$82.8K ﹤0.01%
11,914
-230
-2% -$1.45K
ACCO icon
1341
Acco Brands
ACCO
$399M
$82.3K ﹤0.01%
13,542
– –
FUBO icon
1342
FuboTV Inc
FUBO
$260M
$81.5K ﹤0.01%
2,137
– –
AG icon
1343
First Majestic Silver
AG
$7.52B
$81.5K ﹤0.01%
13,255
-8,000
-38% -$44.1K
AEG icon
1344
Aegon
AEG
$13.3B
$78.2K ﹤0.01%
13,584
+100
+0.7% +$520
NVAX icon
1345
Novavax
NVAX
$1.21B
$70.5K ﹤0.01%
14,689
-1,678
-10% -$10.3K
CRNT icon
1346
Ceragon Networks
CRNT
$188M
$69.1K ﹤0.01%
32,000
-10,000
-24% -$18.4K
ONDS icon
1347
Ondas Inc
ONDS
$3.87B
$64.1K ﹤0.01%
41,867
-16,273
-28% -$14.1K
RKLB icon
1348
Rocket Lab Corp
RKLB
$36.6B
$56.7K ﹤0.01%
10,261
– –
ASG
1349
Liberty All-Star Growth Fund
ASG
$321M
$54.9K ﹤0.01%
10,391
– –
DHY
1350
Credit Suisse High Yield Credit Fund
DHY
$240M
$50K ﹤0.01%
25,255
– –
52 53
54
55 56

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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.