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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
NKE icon
176
Nike
NKE
$63.9B
$7.5M 0.14%
69,076
-337
-0.5% -$36.2K
MERC icon
177
Mercer International
MERC
$45.6M
$7.48M 0.14%
789,018
-64,922
-8% -$582K
EHC icon
178
Encompass Health
EHC
$11.5B
$7.47M 0.14%
111,921
-1,580
-1% -$102K
VGT icon
179
Vanguard Information Technology ETF
VGT
$136B
$7.36M 0.14%
121,720
+7,328
+6% +$408K
IIPR icon
180
Innovative Industrial Properties
IIPR
$1.76B
$7.26M 0.13%
72,016
-2,467
-3% -$202K
APD icon
181
Air Products & Chemicals
APD
$65.2B
$7.2M 0.13%
26,295
+3,010
+13% +$828K
WFG icon
182
West Fraser Timber
WFG
$5.28B
$7.16M 0.13%
83,705
+22,438
+37% +$1.66M
LHX icon
183
L3Harris
LHX
$56.9B
$7.1M 0.13%
33,691
+1,179
+4% +$221K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$104B
$7.09M 0.13%
279,519
-214,647
-43% -$5.12M
TROW icon
185
T. Rowe Price
TROW
$26.1B
$7.01M 0.13%
65,122
+4,322
+7% +$430K
INTU icon
186
Intuit
INTU
$85.6B
$6.99M 0.13%
11,187
+136
+1% +$75K
GPN icon
187
Global Payments
GPN
$23.9B
$6.89M 0.13%
54,220
+1,584
+3% +$183K
DGX icon
188
Quest Diagnostics
DGX
$26B
$6.88M 0.13%
49,874
+33
+0.1% +$4.34K
CSX icon
189
CSX Corp
CSX
$94.2B
$6.85M 0.13%
197,615
-1,879
-0.9% -$59.9K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.84M 0.13%
69,382
-45,968
-40% -$4.48M
CME icon
191
CME Group
CME
$93.5B
$6.78M 0.12%
32,188
-1,006
-3% -$215K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.78M 0.12%
64,858
+15,677
+32% +$1.49M
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.75M 0.12%
68,014
+11,687
+21% +$1.11M
RF icon
194
Regions Financial
RF
$26.7B
$6.75M 0.12%
348,122
-40,938
-11% -$679K
OLED icon
195
Universal Display
OLED
$3.85B
$6.72M 0.12%
35,131
+19
+0.1% +$3.14K
OBDC icon
196
Blue Owl Capital
OBDC
$5.47B
$6.71M 0.12%
454,719
-3,904
-0.9% -$55.5K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.7M 0.12%
132,301
-1,814
-1% -$92K
PEG icon
198
Public Service Enterprise Group
PEG
$39.3B
$6.7M 0.12%
109,516
+382
+0.4% +$23.5K
BALL icon
199
Ball Corp
BALL
$17.8B
$6.68M 0.12%
116,092
+5,750
+5% +$297K
PM icon
200
Philip Morris
PM
$312B
$6.63M 0.12%
70,512
+4,185
+6% +$386K
6 7
8
9 10

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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.