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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
GD icon
126
General Dynamics
GD
$106B
$9.7M 0.18%
37,352
-5
-0% -$1.22K
SPGP icon
127
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$9.66M 0.18%
98,495
+9,388
+11% +$868K
AMAT icon
128
Applied Materials
AMAT
$378B
$9.5M 0.17%
58,631
-2,017
-3% -$296K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.49M 0.17%
25,185
-148
-0.6% -$51.7K
IBM icon
130
IBM
IBM
$214B
$9.41M 0.17%
57,564
-8,094
-12% -$1.22M
ET icon
131
Energy Transfer Partners
ET
$69.5B
$9.4M 0.17%
680,888
+250,958
+58% +$3.41M
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.35M 0.17%
182,281
-12,865
-7% -$646K
TJX icon
133
TJX Companies
TJX
$178B
$9.3M 0.17%
99,103
-7,911
-7% -$710K
IIIN icon
134
Insteel Industries
IIIN
$631M
$9.29M 0.17%
242,521
-2,946
-1% -$97.4K
RRX icon
135
Regal Rexnord
RRX
$13.5B
$9.27M 0.17%
62,601
+9,375
+18% +$1.18M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.18M 0.17%
244,179
+58,128
+31% +$2.01M
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.12M 0.17%
107,444
+6,966
+7% +$541K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.12M 0.17%
53,510
+3,579
+7% +$576K
CRWD icon
139
CrowdStrike
CRWD
$185B
$8.99M 0.17%
140,772
+42,324
+43% +$2.22M
LIN icon
140
Linde
LIN
$236B
$8.86M 0.16%
21,569
-156
-0.7% -$61.5K
DE icon
141
Deere & Co
DE
$173B
$8.85M 0.16%
22,129
-24
-0.1% -$9.05K
AXP icon
142
American Express
AXP
$227B
$8.83M 0.16%
47,125
-11,796
-20% -$1.9M
DFS
143
DELISTED
Discover Financial Services
DFS
$8.82M 0.16%
78,469
-4,350
-5% -$402K
ADI icon
144
Analog Devices
ADI
$178B
$8.77M 0.16%
44,170
+333
+0.8% +$59.5K
ADP icon
145
Automatic Data Processing
ADP
$106B
$8.75M 0.16%
37,554
-8
-0% -$1.86K
CMCSA icon
146
Comcast
CMCSA
$85.8B
$8.67M 0.16%
197,692
+2,967
+2% +$127K
XYL icon
147
Xylem
XYL
$29.2B
$8.59M 0.16%
75,149
-332
-0.4% -$33.1K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.55M 0.16%
110,569
+4,422
+4% +$335K
UPS icon
149
United Parcel Service
UPS
$89.7B
$8.55M 0.16%
54,403
-1,007
-2% -$152K
ALLE icon
150
Allegion
ALLE
$13.7B
$8.45M 0.16%
66,701
+10,300
+18% +$1.1M
4 5
6
7 8

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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.