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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
HCA icon
176
HCA Healthcare
HCA
$87.2B
$6.67M 0.13%
21,972
+984
+5% +$274K
UBER icon
177
Uber
UBER
$143B
$6.67M 0.13%
154,393
-16,823
-10% -$625K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.66M 0.13%
197,424
-84,977
-30% -$2.77M
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.65M 0.13%
165,821
-334
-0.2% -$13.4K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.56M 0.13%
127,244
+4
+0% +$201
GXO icon
181
GXO Logistics
GXO
$5.77B
$6.51M 0.13%
103,671
-15,249
-13% -$855K
TGT icon
182
Target
TGT
$65.6B
$6.48M 0.13%
49,096
-9,625
-16% -$1.43M
TROW icon
183
T. Rowe Price
TROW
$23.9B
$6.43M 0.13%
57,408
+638
+1% +$69.9K
BB icon
184
BlackBerry
BB
$4.98B
$6.4M 0.13%
1,157,165
+1,057,715
+1,064% +$5.12M
TMUS icon
185
T-Mobile US
TMUS
$185B
$6.4M 0.13%
46,060
+2,203
+5% +$309K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.26M 0.13%
135,490
+9,545
+8% +$439K
TOK icon
187
iShares MSCI Kokusai Fund
TOK
$249M
$6.25M 0.13%
67,526
+16,369
+32% +$1.46M
LHX icon
188
L3Harris
LHX
$51.6B
$6.21M 0.12%
31,721
+6,498
+26% +$1.24M
OBDC icon
189
Blue Owl Capital
OBDC
$5.34B
$6.18M 0.12%
460,645
+10,241
+2% +$134K
CME icon
190
CME Group
CME
$96.3B
$6.09M 0.12%
32,888
+3,586
+12% +$663K
DHR icon
191
Danaher
DHR
$137B
$6.08M 0.12%
28,573
+2,862
+11% +$606K
BDX icon
192
Becton Dickinson
BDX
$45.6B
$6.06M 0.12%
22,963
+1,725
+8% +$438K
ARCC icon
193
Ares Capital
ARCC
$13.5B
$6.05M 0.12%
321,825
-15,032
-4% -$278K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.02M 0.12%
56,092
-1,678
-3% -$169K
PM icon
195
Philip Morris
PM
$297B
$5.99M 0.12%
61,384
-2,984
-5% -$285K
WMB icon
196
Williams Companies
WMB
$87.5B
$5.96M 0.12%
182,579
+12,274
+7% +$368K
SO icon
197
Southern Company
SO
$109B
$5.93M 0.12%
84,455
+1,237
+1% +$88.7K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.92M 0.12%
48,276
-1,247
-3% -$152K
SYK icon
199
Stryker
SYK
$125B
$5.9M 0.12%
19,343
-186
-1% -$53.7K
HFRO
200
Highland Opportunities and Income Fund
HFRO
$417M
$5.89M 0.12%
652,059
+83,618
+15% +$731K
6 7
8
9 10

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CL
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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.