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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
DXCM icon
201
DexCom
DXCM
$31.5B
$5.88M 0.12%
45,736
+4,627
+11% +$560K
CNC icon
202
Centene
CNC
$30.7B
$5.85M 0.12%
86,718
-18,576
-18% -$1.24M
SONY icon
203
Sony
SONY
$137B
$5.84M 0.12%
324,110
-60,870
-16% -$1.14M
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.83M 0.12%
95,618
+21,379
+29% +$1.23M
PSX icon
205
Phillips 66
PSX
$84.9B
$5.82M 0.12%
61,029
+4,272
+8% +$415K
EVRG icon
206
Evergy
EVRG
$19.1B
$5.79M 0.12%
99,095
+614
+0.6% +$37.1K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.78M 0.12%
69,463
-3,103
-4% -$259K
J icon
208
Jacobs Solutions
J
$15.9B
$5.75M 0.12%
58,461
-228
-0.4% -$21.7K
QSR icon
209
Restaurant Brands International
QSR
$25.7B
$5.75M 0.12%
74,132
-29,383
-28% -$2.12M
PSQ icon
210
ProShares Short QQQ
PSQ
$824M
$5.67M 0.11%
107,228
+43,464
+68% +$2.54M
INTU icon
211
Intuit
INTU
$86.5B
$5.65M 0.11%
12,328
-1,412
-10% -$618K
BAC.PRL icon
212
Bank of America Series L
BAC.PRL
$3.97B
$5.6M 0.11%
4,777
-30
-0.6% -$35.2K
STAG icon
213
STAG Industrial
STAG
$7.38B
$5.57M 0.11%
155,218
+17
+0% +$588
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$5.55M 0.11%
100,336
+13,672
+16% +$687K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.5B
$5.47M 0.11%
48,316
+11,507
+31% +$1.31M
O icon
216
Realty Income
O
$59.6B
$5.45M 0.11%
91,094
-5,683
-6% -$347K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$5.41M 0.11%
26,117
+9,106
+54% +$1.92M
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.34M 0.11%
85,342
+2,714
+3% +$170K
MRNA icon
219
Moderna
MRNA
$21.8B
$5.34M 0.11%
43,933
-2,766
-6% -$369K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.33M 0.11%
35,632
-14,191
-28% -$2.04M
GPN icon
221
Global Payments
GPN
$23B
$5.32M 0.11%
53,952
-2,628
-5% -$270K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.28M 0.11%
48,812
-2,825
-5% -$306K
CLF icon
223
Cleveland-Cliffs
CLF
$6.57B
$5.27M 0.11%
314,325
+5,066
+2% +$80.4K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.27M 0.11%
53,782
+7,936
+17% +$785K
SBAC icon
225
SBA Communications
SBAC
$19.2B
$5.24M 0.1%
22,598
-1,843
-8% -$441K
7 8
9
10 11

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WJWM
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WA
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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.