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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
BFLY icon
1376
Butterfly Network
BFLY
$1.86B
$12.6K ﹤0.01%
11,700
– –
SIEN
1377
DELISTED
Sientra, Inc.
SIEN
$12.4K ﹤0.01%
20,380
– –
RVP icon
1378
Retractable Technologies
RVP
$20.1M
$11.1K ﹤0.01%
10,020
– –
TELL
1379
DELISTED
Tellurian Inc.
TELL
$9.82K ﹤0.01%
13,000
– –
BARK icon
1380
BARK
BARK
$77.9M
$9.26K ﹤0.01%
575
– –
UXIN
1381
Uxin Ltd
UXIN
$306M
$8.76K ﹤0.01%
1,250
-417
-25% -$4.74K
OTLK icon
1382
Outlook Therapeutics
OTLK
$187M
$8.31K ﹤0.01%
1,055
-175
-14% -$1.48K
NVTA
1383
DELISTED
Invitae Corporation
NVTA
$7.77K ﹤0.01%
12,400
– –
ACLS icon
1384
Axcelis
ACLS
$3.44B
– –
-1,654
Closed -$270K
ALLY icon
1385
Ally Financial
ALLY
$13.1B
– –
-17,595
Closed -$469K
AMR icon
1386
Alpha Metallurgical Resources
AMR
$1.77B
– –
-1,004
Closed -$261K
APTV icon
1387
Aptiv
APTV
$12.3B
– –
-12,747
Closed -$1.26M
ARLP icon
1388
Alliance Resource Partners
ARLP
$3.34B
– –
-90,743
Closed -$2.04M
ARMK icon
1389
Aramark
ARMK
$15B
– –
-28,617
Closed -$717K
ARRY icon
1390
Array Technologies
ARRY
$740M
– –
-73,381
Closed -$1.63M
ATRA icon
1391
Atara Biotherapeutics
ATRA
$72.6M
– –
-666
Closed -$24.6K
AVA icon
1392
Avista
AVA
$3.43B
– –
-18,157
Closed -$588K
BAM icon
1393
Brookfield Asset Management
BAM
$75.6B
– –
-10,210
Closed -$340K
BIZD icon
1394
VanEck BDC Income ETF
BIZD
$1.6B
– –
-13,028
Closed -$209K
BTU icon
1395
Peabody Energy
BTU
$2.54B
– –
-31,554
Closed -$820K
CIM
1396
Chimera Investment
CIM
$1.06B
– –
-8,250
Closed -$135K
CLH icon
1397
Clean Harbors
CLH
$17.2B
– –
-6,691
Closed -$1.12M
COPX icon
1398
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-12,932
Closed -$471K
CSM icon
1399
ProShares Large Cap Core Plus
CSM
$506M
– –
-4,474
Closed -$218K
CTRA
1400
DELISTED
Coterra Energy
CTRA
– –
-37,628
Closed -$1.02M
54 55
56
57 58

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AIM
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GGHC
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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.