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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.44M 0.16%
51,047
+2,972
+6% +$459K
WY icon
152
Weyerhaeuser
WY
$17.7B
$8.41M 0.15%
241,855
-69
-0% -$2.15K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.39M 0.15%
204,197
+4,712
+2% +$187K
NVGS icon
154
Navigator Holdings
NVGS
$1.34B
$8.31M 0.15%
571,276
-8,900
-2% -$128K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$8.28M 0.15%
114,760
-1,808
-2% -$123K
FCX icon
156
Freeport-McMoran
FCX
$88.6B
$8.27M 0.15%
194,288
-590
-0.3% -$21.8K
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.24M 0.15%
157,491
+5,754
+4% +$269K
KMI icon
158
Kinder Morgan
KMI
$70.3B
$8.21M 0.15%
465,622
+9,302
+2% +$159K
OXY icon
159
Occidental Petroleum
OXY
$53.6B
$8.19M 0.15%
137,146
-19,133
-12% -$1.17M
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$656B
$8.1M 0.15%
34,126
+73
+0.2% +$16.1K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8.05M 0.15%
72,708
+14,255
+24% +$1.48M
AZO icon
162
AutoZone
AZO
$50.9B
$8.04M 0.15%
3,108
-58
-2% -$150K
DUK icon
163
Duke Energy
DUK
$101B
$7.99M 0.15%
82,344
+8,495
+12% +$773K
DVN icon
164
Devon Energy
DVN
$49.2B
$7.97M 0.15%
175,982
+18,757
+12% +$859K
WCC
165
WESCO International
WCC
$16.1B
$7.96M 0.15%
45,803
+980
+2% +$147K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$7.93M 0.15%
35,277
+1,384
+4% +$324K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.92M 0.15%
165,393
+25,838
+19% +$1.16M
USB icon
168
US Bancorp
USB
$100B
$7.85M 0.14%
181,399
+37,765
+26% +$1.38M
MO icon
169
Altria Group
MO
$125B
$7.71M 0.14%
191,109
-26,204
-12% -$1.08M
GNRC icon
170
Generac Holdings
GNRC
$11.5B
$7.69M 0.14%
59,500
+3,077
+5% +$338K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.67M 0.14%
99,647
+3,518
+4% +$266K
NEM icon
172
Newmont
NEM
$96.4B
$7.64M 0.14%
184,604
+39,053
+27% +$1.51M
TMUS icon
173
T-Mobile US
TMUS
$196B
$7.63M 0.14%
47,601
+2,558
+6% +$378K
CHE icon
174
Chemed
CHE
$6.87B
$7.63M 0.14%
13,042
-939
-7% -$525K
FANG icon
175
Diamondback Energy
FANG
$53.5B
$7.58M 0.14%
48,852
+6,312
+15% +$989K
5 6
7
8 9

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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.