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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
NCV
1351
Virtus Convertible & Income Fund
NCV
$372M
$48.3K ﹤0.01%
+3,583
New +$44.9K
HBI
1352
DELISTED
Hanesbrands
HBI
$47.1K ﹤0.01%
10,565
-4,670
-31% -$19K
CGEN icon
1353
Compugen
CGEN
$212M
$41.6K ﹤0.01%
21,000
-15,000
-42% -$13.1K
XAIR icon
1354
Beyond Air
XAIR
$3.97M
$41.6K ﹤0.01%
53
– –
MTTR
1355
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$40.2K ﹤0.01%
14,954
-4,430
-23% -$10.7K
ALLO icon
1356
Allogene Therapeutics
ALLO
$625M
$39.8K ﹤0.01%
12,400
– –
ADAP
1357
DELISTED
Adaptimmune Therapeutics
ADAP
$39.7K ﹤0.01%
50,103
-18,068
-27% -$10.2K
NAGE
1358
Niagen Bioscience
NAGE
$256M
$39.5K ﹤0.01%
27,600
– –
GEG icon
1359
Great Elm Group
GEG
$68.7M
$39.1K ﹤0.01%
20,164
– –
LXRX icon
1360
Lexicon Pharmaceuticals
LXRX
$1.03B
$37.5K ﹤0.01%
+24,500
New +$29.1K
LUMN icon
1361
Lumen
LUMN
$6.43B
$35.5K ﹤0.01%
19,396
-3,305
-15% -$4.68K
IAG icon
1362
IAMGOLD
IAG
$8.05B
$34.1K ﹤0.01%
13,473
-875
-6% -$2.1K
VISN
1363
Vistance Networks Inc
VISN
$2.61B
$31K ﹤0.01%
11,000
-1,650
-13% -$3.57K
PIII icon
1364
P3 Health Partners
PIII
$34.9M
$30.2K ﹤0.01%
429
– –
MLSS icon
1365
Milestone Scientific
MLSS
$33.3M
$29.3K ﹤0.01%
42,500
+15,000
+55% +$12K
CD
1366
Chaince Digital Holdings
CD
$226M
$29.3K ﹤0.01%
11,250
– –
SEED icon
1367
Origin Agritech
SEED
$11.9M
$29.3K ﹤0.01%
+13,000
New +$31.7K
MVST icon
1368
Microvast
MVST
$237M
$27.9K ﹤0.01%
19,901
– –
TLRY icon
1369
Tilray
TLRY
$493M
$27K ﹤0.01%
+1,175
New +$22.6K
SPCE icon
1370
Virgin Galactic
SPCE
$315M
$25.7K ﹤0.01%
525
-2
-0.4% -$79
LICY
1371
DELISTED
Li-Cycle Holdings Corp.
LICY
$21.6K ﹤0.01%
4,619
-269
-6% -$3.06K
RGTI icon
1372
Rigetti Computing
RGTI
$4.39B
$19.7K ﹤0.01%
20,000
– –
DMTK
1373
DELISTED
DermTech, Inc. Common Stock
DMTK
$17.5K ﹤0.01%
10,000
-25,115
-72% -$36.7K
VERU icon
1374
Veru
VERU
$35.5M
$15.5K ﹤0.01%
2,150
-687
-24% -$6.09K
WRN
1375
Western Copper and Gold
WRN
$456M
$13.3K ﹤0.01%
10,000
– –
53 54
55
56 57

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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.