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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
BNGO icon
1401
Bionano Genomics
BNGO
$12.3M
$22.9K ﹤0.01%
63
+1
+2% +$451
SBIG
1402
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$22.3K ﹤0.01%
+50,000
New +$27.3K
MREO
1403
Mereo BioPharma
MREO
$54.7M
$18.5K ﹤0.01%
14,000
-10,000
-42% -$11.6K
TELL
1404
DELISTED
Tellurian Inc.
TELL
$18.3K ﹤0.01%
13,000
– –
RAD
1405
DELISTED
Rite Aid Corporation
RAD
$15.9K ﹤0.01%
10,532
+62
+0.6% +$124
WRN
1406
Western Copper and Gold
WRN
$460M
$15.3K ﹤0.01%
10,000
– –
BARK icon
1407
BARK
BARK
$81.8M
$15.3K ﹤0.01%
575
– –
RVP icon
1408
Retractable Technologies
RVP
$19.8M
$11.5K ﹤0.01%
10,020
– –
MTEM
1409
DELISTED
Molecular Templates, Inc.
MTEM
$9.6K ﹤0.01%
1,333
– –
WATT icon
1410
Energous
WATT
$77.6M
$3.61K ﹤0.01%
25
– –
PVLA
1411
Palvella Therapeutics
PVLA
$1.99B
$1.74K ﹤0.01%
131
– –
AA icon
1412
Alcoa
AA
$11.9B
– –
-29,755
Closed -$1.27M
ACHC icon
1413
Acadia Healthcare
ACHC
$2.76B
– –
-3,308
Closed -$239K
ANDE icon
1414
Andersons Inc
ANDE
$2.41B
– –
-42,092
Closed -$1.74M
AUB icon
1415
Atlantic Union Bankshares
AUB
$6.02B
– –
-5,824
Closed -$204K
AXS icon
1416
AXIS Capital
AXS
$7.68B
– –
-6,800
Closed -$371K
BJ icon
1417
BJs Wholesale Club
BJ
$12.5B
– –
-7,536
Closed -$573K
BTAL icon
1418
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-19,527
Closed -$398K
CGW icon
1419
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,300
Closed -$214K
CNA icon
1420
CNA Financial
CNA
$14.2B
– –
-6,265
Closed -$245K
CRAK icon
1421
VanEck Oil Refiners ETF
CRAK
$213M
– –
-14,592
Closed -$464K
CUBE icon
1422
CubeSmart
CUBE
$9.39B
– –
-31,134
Closed -$1.44M
CWCO icon
1423
Consolidated Water Co
CWCO
$467M
– –
-20,059
Closed -$330K
DLTR icon
1424
Dollar Tree
DLTR
$24.4B
– –
-3,296
Closed -$473K
DSGX icon
1425
Descartes Systems
DSGX
$6.44B
– –
-6,537
Closed -$527K
55 56
57
58 59

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WJWM
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WA
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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.