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
+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
EVV
1351
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$111K ﹤0.01%
11,900
-9,343
-44% -$86.8K
TRHC
1352
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$107K ﹤0.01%
12,968
-3,452
-21% -$20.7K
CHW
1353
Calamos Global Dynamic Income Fund
CHW
$530M
$105K ﹤0.01%
17,434
+145
+0.8% +$854
QS icon
1354
QuantumScape Corp
QS
$3.21B
$97K ﹤0.01%
12,144
-60
-0.5% -$417
FSCO
1355
FS Credit Opportunities Corp
FSCO
$1B
$94.2K ﹤0.01%
+19,824
New +$87.9K
MGF
1356
Aberdeen Government Markets Income Fund
MGF
$91.6M
$93.5K ﹤0.01%
29,129
– –
DMTK
1357
DELISTED
DermTech, Inc. Common Stock
DMTK
$91.4K ﹤0.01%
35,147
-148
-0.4% -$443
PACW
1358
DELISTED
PacWest Bancorp
PACW
$90.6K ﹤0.01%
+11,119
New +$89.6K
CRNT icon
1359
Ceragon Networks
CRNT
$197M
$88.2K ﹤0.01%
42,000
– –
XAIR icon
1360
Beyond Air
XAIR
$3.8M
$87.3K ﹤0.01%
51
+22
+76% +$50.3K
CMPS
1361
Compass Pathways
CMPS
$1.53B
$85.8K ﹤0.01%
+10,366
New +$88K
FSR
1362
DELISTED
Fisker Inc.
FSR
$85.4K ﹤0.01%
15,150
+1,440
+11% +$8.3K
FUBO icon
1363
FuboTV Inc
FUBO
$261M
$84.5K ﹤0.01%
3,387
-8
-0.2% -$153
SWN
1364
DELISTED
Southwestern Energy Company
SWN
$83.5K ﹤0.01%
13,900
-55,195
-80% -$285K
HBI
1365
DELISTED
Hanesbrands
HBI
$82.4K ﹤0.01%
18,145
-15,102
-45% -$69K
PSEC icon
1366
Prospect Capital
PSEC
$1.07B
$80.7K ﹤0.01%
13,022
– –
MNKD icon
1367
MannKind Corp
MNKD
$1.21B
$79.4K ﹤0.01%
19,500
– –
ERAS icon
1368
Erasca
ERAS
$6.3B
$72.6K ﹤0.01%
26,287
– –
VISN
1369
Vistance Networks Inc
VISN
$2.65B
$71.2K ﹤0.01%
12,650
-700
-5% -$3.35K
ACCO icon
1370
Acco Brands
ACCO
$389M
$70.6K ﹤0.01%
+13,542
New +$68.1K
PIII icon
1371
P3 Health Partners
PIII
$32.7M
$64.1K ﹤0.01%
+429
New +$59.3K
ADAP
1372
DELISTED
Adaptimmune Therapeutics
ADAP
$63.1K ﹤0.01%
+68,171
New +$81.3K
ALLO icon
1373
Allogene Therapeutics
ALLO
$649M
$61.6K ﹤0.01%
+12,400
New +$67.1K
VVR icon
1374
Invesco Senior Income Trust
VVR
$457M
$61.6K ﹤0.01%
16,000
– –
RKLB icon
1375
Rocket Lab Corp
RKLB
$40.6B
$61.6K ﹤0.01%
+10,261
New +$47.1K
53 54
55
56 57

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 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.