We are live on ! Find out more
OC

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
NVGS icon
151
Navigator Holdings
NVGS
$1.38B
$7.61M 0.15%
585,176
-6,250
-1% -$83.2K
NEM icon
152
Newmont
NEM
$98.7B
$7.5M 0.15%
175,854
+4,025
+2% +$183K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.43M 0.15%
21,619
+2,305
+12% +$776K
CHE icon
154
Chemed
CHE
$7.07B
$7.39M 0.15%
13,640
-562
-4% -$307K
ALB icon
155
Albemarle
ALB
$13.9B
$7.36M 0.15%
32,995
+4,461
+16% +$912K
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$7.35M 0.15%
81,003
+6,758
+9% +$582K
BCE icon
157
BCE
BCE
$20.2B
$7.34M 0.15%
160,993
-4,057
-2% -$189K
EOG icon
158
EOG Resources
EOG
$79.2B
$7.28M 0.15%
63,597
-266
-0.4% -$30.4K
WCC
159
WESCO International
WCC
$16.7B
$7.28M 0.15%
40,635
+34,258
+537% +$4.99M
RF icon
160
Regions Financial
RF
$26.4B
$7.25M 0.15%
406,710
+180,507
+80% +$3.19M
DAR icon
161
Darling Ingredients
DAR
$9.64B
$7.23M 0.14%
113,313
+1,395
+1% +$85K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.11M 0.14%
89,058
-1,933
-2% -$145K
CRM icon
163
Salesforce
CRM
$151B
$7.11M 0.14%
33,635
-4,375
-12% -$893K
ALLE icon
164
Allegion
ALLE
$13.4B
$7.07M 0.14%
58,931
-2,420
-4% -$264K
DGX icon
165
Quest Diagnostics
DGX
$25.7B
$7.07M 0.14%
50,297
-1,568
-3% -$216K
NKE icon
166
Nike
NKE
$61.9B
$7.05M 0.14%
63,893
+7,786
+14% +$911K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.99M 0.14%
44,289
+1,917
+5% +$293K
EHC icon
168
Encompass Health
EHC
$11B
$6.94M 0.14%
102,543
-21,890
-18% -$1.37M
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.94M 0.14%
91,835
+4,946
+6% +$377K
ET icon
170
Energy Transfer Partners
ET
$70.1B
$6.94M 0.14%
546,213
-258,355
-32% -$3.27M
PEG icon
171
Public Service Enterprise Group
PEG
$38.2B
$6.94M 0.14%
110,770
-4,487
-4% -$280K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.93M 0.14%
136,462
+12,891
+10% +$651K
CB icon
173
Chubb
CB
$135B
$6.88M 0.14%
35,714
-2,684
-7% -$526K
CSX icon
174
CSX Corp
CSX
$93.4B
$6.86M 0.14%
201,255
-339
-0.2% -$10.7K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$6.8M 0.14%
22,694
+144
+0.6% +$41K
5 6
7
8 9

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.