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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
MTTR
1376
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$61.1K ﹤0.01%
+19,384
New +$53.7K
SIEN
1377
DELISTED
Sientra, Inc.
SIEN
$59.7K ﹤0.01%
20,380
– –
CGEN icon
1378
Compugen
CGEN
$222M
$59.3K ﹤0.01%
52,000
+15,500
+42% +$13.5K
ASG
1379
Liberty All-Star Growth Fund
ASG
$328M
$55K ﹤0.01%
+10,173
New +$52.5K
AKTS
1380
DELISTED
Akoustis Technologies Inc
AKTS
$52.5K ﹤0.01%
16,525
– –
LUMN icon
1381
Lumen
LUMN
$6.57B
$52.2K ﹤0.01%
23,115
-7,107
-24% -$15.7K
SPCE icon
1382
Virgin Galactic
SPCE
$328M
$50.2K ﹤0.01%
647
+65
+11% +$5.15K
ONDS icon
1383
Ondas Inc
ONDS
$4.27B
$50K ﹤0.01%
58,140
+1,000
+2% +$952
GRWG icon
1384
GrowGeneration
GRWG
$86.5M
$49.5K ﹤0.01%
14,565
-53,269
-79% -$189K
DHY
1385
Credit Suisse High Yield Credit Fund
DHY
$242M
$47.7K ﹤0.01%
25,255
– –
RGTI icon
1386
Rigetti Computing
RGTI
$4.97B
$47K ﹤0.01%
40,000
+8,000
+25% +$6K
JMIA
1387
Jumia Technologies
JMIA
$737M
$44.5K ﹤0.01%
12,998
-1,448
-10% -$4.44K
NAGE
1388
Niagen Bioscience
NAGE
$271M
$43.3K ﹤0.01%
27,600
– –
GEG icon
1389
Great Elm Group
GEG
$67.4M
$41.3K ﹤0.01%
20,164
– –
IAG icon
1390
IAMGOLD
IAG
$8.2B
$36.7K ﹤0.01%
13,960
– –
ATRA icon
1391
Atara Biotherapeutics
ATRA
$75.5M
$36.3K ﹤0.01%
903
-149
-14% -$8.43K
NVTA
1392
DELISTED
Invitae Corporation
NVTA
$32.7K ﹤0.01%
28,900
+10,250
+55% +$12.9K
VERU icon
1393
Veru
VERU
$36M
$28.4K ﹤0.01%
2,387
-293
-11% -$3.43K
EQRX
1394
DELISTED
EQRx, Inc. Common Stock
EQRX
$27.9K ﹤0.01%
15,000
– –
UXIN
1395
Uxin Ltd
UXIN
$306M
$27.3K ﹤0.01%
1,667
– –
BFLY icon
1396
Butterfly Network
BFLY
$1.89B
$26.9K ﹤0.01%
11,700
– –
CD
1397
Chaince Digital Holdings
CD
$222M
$26K ﹤0.01%
11,250
– –
MVST icon
1398
Microvast
MVST
$269M
$25.6K ﹤0.01%
+16,000
New +$22.8K
MLSS icon
1399
Milestone Scientific
MLSS
$35.3M
$23.9K ﹤0.01%
27,500
– –
OTLK icon
1400
Outlook Therapeutics
OTLK
$183M
$23.7K ﹤0.01%
680
-460
-40% -$12.5K
54 55
56
57 58

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CCM
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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.