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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
SPTS icon
1476
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-7,400
Closed -$216K
TBF icon
1477
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-18,175
Closed -$384K
TEX icon
1478
Terex
TEX
$7.18B
– –
-9,380
Closed -$454K
TNL icon
1479
Travel + Leisure Co
TNL
$4.66B
– –
-5,269
Closed -$207K
URGN icon
1480
UroGen Pharma
URGN
$1.86B
– –
-10,301
Closed -$95.2K
VAW icon
1481
Vanguard Materials ETF
VAW
$2.95B
– –
-1,230
Closed -$219K
VFMO icon
1482
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-2,520
Closed -$284K
WNC icon
1483
Wabash National
WNC
$512M
– –
-19,027
Closed -$468K
WW
1484
DELISTED
WW International
WW
– –
-38,237
Closed -$158K
XENE icon
1485
Xenon Pharmaceuticals
XENE
$6.06B
– –
-12,615
Closed -$451K
XLG icon
1486
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-15,980
Closed -$496K
XME icon
1487
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-24,296
Closed -$1.29M
XSMO icon
1488
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-12,002
Closed -$556K
XSVM icon
1489
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-5,839
Closed -$266K
YLDE icon
1490
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
– –
-6,364
Closed -$253K
ZD icon
1491
Ziff Davis
ZD
$1.96B
– –
-5,000
Closed -$390K
LOGC
1492
DELISTED
ContextLogic
LOGC
– –
-1,095
Closed -$14.6K
LUCK
1493
Lucky Strike Entertainment
LUCK
$914M
– –
-20,217
Closed -$343K
EVA
1494
DELISTED
Enviva Inc.
EVA
– –
-7,513
Closed -$217K
PWSC
1495
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-13,473
Closed -$267K
VBIV
1496
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,450
Closed -$13.2K
CACG
1497
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-9,175
Closed -$346K
AMJ
1498
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,066
Closed -$357K
GOEV
1499
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-192
Closed -$57.8K
DMK
1500
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-171
Closed -$1.39K
57 58 59
60
61

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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.