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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
EAF icon
1426
GrafTech
EAF
$175M
– –
-1,220
Closed -$59.3K
EPAM icon
1427
EPAM Systems
EPAM
$5.51B
– –
-1,340
Closed -$401K
ESGU icon
1428
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-2,333
Closed -$211K
ESRT icon
1429
Empire State Realty Trust
ESRT
$872M
– –
-14,355
Closed -$93.2K
EUFN icon
1430
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-20,215
Closed -$378K
EVH icon
1431
Evolent Health
EVH
$348M
– –
-6,360
Closed -$206K
EWT icon
1432
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-5,127
Closed -$232K
EXR icon
1433
Extra Space Storage
EXR
$31.3B
– –
-2,026
Closed -$330K
EZU icon
1434
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-8,533
Closed -$385K
FCG icon
1435
First Trust Natural Gas ETF
FCG
$647M
– –
-47,669
Closed -$1.07M
FJUN icon
1436
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-13,451
Closed -$515K
FOUR icon
1437
Shift4
FOUR
$4.2B
– –
-8,912
Closed -$676K
FTRI icon
1438
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-51,499
Closed -$683K
FTXG icon
1439
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-14,682
Closed -$395K
FTXN icon
1440
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-49,310
Closed -$1.33M
GSG icon
1441
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-19,235
Closed -$387K
GSLC icon
1442
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,636
Closed -$214K
HEDJ icon
1443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-12,144
Closed -$499K
HRI icon
1444
Herc Holdings
HRI
$5.02B
– –
-3,687
Closed -$420K
HTZ icon
1445
Hertz
HTZ
$499M
– –
-31,775
Closed -$518K
PPLI
1446
People Inc
PPLI
$3.09B
– –
-6,453
Closed -$273K
IHF icon
1447
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-8,750
Closed -$433K
IRDM icon
1448
Iridium Communications
IRDM
$5.02B
– –
-3,322
Closed -$206K
ISD
1449
PGIM High Yield Bond Fund
ISD
$415M
– –
-10,986
Closed -$134K
IYM icon
1450
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,914
Closed -$254K
56 57
58
59 60

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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.