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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
IBM icon
126
IBM
IBM
$211B
$8.74M 0.17%
65,330
-43,621
-40% -$5.63M
DUK icon
127
Duke Energy
DUK
$97.8B
$8.61M 0.17%
95,975
+17,935
+23% +$1.69M
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.6M 0.17%
171,385
+2,196
+1% +$111K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.5B
$8.56M 0.17%
11,915
-325
-3% -$251K
FCX icon
130
Freeport-McMoran
FCX
$90B
$8.55M 0.17%
213,725
+69,050
+48% +$2.63M
XYL icon
131
Xylem
XYL
$27.3B
$8.51M 0.17%
75,564
+1,098
+1% +$116K
OXY icon
132
Occidental Petroleum
OXY
$56.8B
$8.46M 0.17%
143,930
+5,647
+4% +$339K
AMAT icon
133
Applied Materials
AMAT
$403B
$8.42M 0.17%
58,243
-6,865
-11% -$859K
COP icon
134
ConocoPhillips
COP
$147B
$8.38M 0.17%
80,927
-9,063
-10% -$931K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.37M 0.17%
119,601
+4,214
+4% +$283K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.91B
$8.32M 0.17%
110,764
+11,810
+12% +$865K
LIN icon
137
Linde
LIN
$221B
$8.25M 0.17%
21,644
-874
-4% -$319K
ADP icon
138
Automatic Data Processing
ADP
$106B
$8.22M 0.16%
37,401
-10
-0% -$2.16K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.2M 0.16%
41,212
-372
-0.9% -$70.3K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$103B
$8.13M 0.16%
335,685
+69,579
+26% +$1.66M
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$8M 0.16%
49,231
-527
-1% -$82.5K
UNP icon
142
Union Pacific
UNP
$174B
$7.95M 0.16%
38,865
-6,300
-14% -$1.25M
GD icon
143
General Dynamics
GD
$104B
$7.92M 0.16%
36,834
-2,082
-5% -$449K
CMCSA icon
144
Comcast
CMCSA
$85B
$7.9M 0.16%
190,105
-18,854
-9% -$749K
AZO icon
145
AutoZone
AZO
$49.2B
$7.84M 0.16%
3,146
+105
+3% +$268K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$7.82M 0.16%
454,154
+13,721
+3% +$233K
RRX icon
147
Regal Rexnord
RRX
$13.7B
$7.78M 0.16%
50,584
+6,207
+14% +$845K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.77M 0.16%
35,255
+629
+2% +$131K
GNRC icon
149
Generac Holdings
GNRC
$11.6B
$7.73M 0.15%
51,840
+14,210
+38% +$1.62M
IIIN icon
150
Insteel Industries
IIIN
$593M
$7.72M 0.15%
248,078
-3,407
-1% -$101K
4 5
6
7 8

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WJWM
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WA
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CCM
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AIM
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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.