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
+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
KEYS icon
201
Keysight
KEYS
$52.2B
$6.58M 0.12%
41,344
+4,704
+13% +$639K
TOK icon
202
iShares MSCI Kokusai Fund
TOK
$247M
$6.57M 0.12%
66,546
-23,531
-26% -$2.18M
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.54M 0.12%
161,334
+4,526
+3% +$174K
KLAC icon
204
KLA
KLAC
$249B
$6.54M 0.12%
112,440
-21,920
-16% -$1.14M
TGT icon
205
Target
TGT
$65.5B
$6.53M 0.12%
45,879
-79
-0.2% -$9.64K
ARCC icon
206
Ares Capital
ARCC
$13.7B
$6.51M 0.12%
325,203
-13,245
-4% -$258K
GXO icon
207
GXO Logistics
GXO
$6.13B
$6.4M 0.12%
104,679
-3,123
-3% -$175K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.3M 0.12%
39,951
+10,538
+36% +$1.53M
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$6.24M 0.11%
96,850
-31,535
-25% -$1.85M
BDX icon
210
Becton Dickinson
BDX
$45.8B
$6.23M 0.11%
25,552
-1,470
-5% -$362K
J icon
211
Jacobs Solutions
J
$16.6B
$6.15M 0.11%
57,292
-584
-1% -$63.6K
STAG icon
212
STAG Industrial
STAG
$7.79B
$6.1M 0.11%
155,422
+956
+0.6% +$33.9K
CLF icon
213
Cleveland-Cliffs
CLF
$6.84B
$5.99M 0.11%
293,111
-16,552
-5% -$283K
SYK icon
214
Stryker
SYK
$133B
$5.97M 0.11%
19,930
-47
-0.2% -$13.2K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.94M 0.11%
47,537
-889
-2% -$104K
PSQ icon
216
ProShares Short QQQ
PSQ
$840M
$5.94M 0.11%
125,245
+23,403
+23% +$1.21M
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.82M 0.11%
105,890
-16,999
-14% -$917K
ILMN icon
218
Illumina
ILMN
$29.2B
$5.82M 0.11%
42,954
-14,208
-25% -$1.64M
UBS icon
219
UBS Group
UBS
$171B
$5.76M 0.11%
186,500
-29,405
-14% -$773K
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.98B
$5.74M 0.11%
4,766
-28
-0.6% -$31.3K
SPG icon
221
Simon Property Group
SPG
$76.8B
$5.74M 0.11%
40,215
-3,544
-8% -$428K
XPO icon
222
XPO
XPO
$24B
$5.73M 0.11%
65,455
-9,165
-12% -$747K
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.73M 0.11%
110,903
+22,488
+25% +$1.06M
LULU icon
224
lululemon athletica
LULU
$13.7B
$5.72M 0.11%
11,186
-4,148
-27% -$1.79M
VTV icon
225
Vanguard Value ETF
VTV
$190B
$5.7M 0.1%
38,147
+4,432
+13% +$624K
7 8
9
10 11

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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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

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.