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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
JAZZ icon
1451
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,398
Closed -$205K
JEPQ icon
1452
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-15,980
Closed -$721K
KWEB icon
1453
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-8,638
Closed -$269K
LPLA icon
1454
LPL Financial
LPLA
$28.3B
– –
-1,036
Closed -$210K
MBIO icon
1455
Mustang Bio
MBIO
$4.32M
– –
-123
Closed -$33.7K
MEDP icon
1456
Medpace
MEDP
$16.1B
– –
-2,421
Closed -$455K
NUSC icon
1457
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-10,623
Closed -$376K
NWE icon
1458
NorthWestern Energy
NWE
$4.23B
– –
-6,200
Closed -$359K
NYF icon
1459
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-7,200
Closed -$385K
ODFL icon
1460
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,962
Closed -$334K
OGCP
1461
Empire State Realty Series 60
OGCP
$1.47B
– –
-21,474
Closed -$152K
OUST icon
1462
Ouster
OUST
$2.63B
– –
-7,441
Closed -$62.3K
OXY.WS icon
1463
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-11,171
Closed -$458K
PACB icon
1464
Pacific Biosciences
PACB
$435M
– –
-43,920
Closed -$509K
PLRX icon
1465
Pliant Therapeutics
PLRX
$64.4M
– –
-7,667
Closed -$204K
POWI icon
1466
Power Integrations
POWI
$3.38B
– –
-2,756
Closed -$233K
PRN icon
1467
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-5,039
Closed -$478K
PSP icon
1468
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-3,604
Closed -$182K
RSPD icon
1469
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-8,988
Closed -$383K
RSPM icon
1470
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-14,955
Closed -$487K
RZV icon
1471
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-13,861
Closed -$1.26M
SCHB icon
1472
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-12,960
Closed -$207K
SCHO icon
1473
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,014
Closed -$293K
FIRY
1474
Firy Inc
FIRY
$148M
– –
-1,093
Closed -$13K
SMMV icon
1475
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-10,644
Closed -$369K
57 58
59
60 61

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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.