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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
-2.62%
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
$4.84B
AUM Growth
-$154M
Cap. Flow
+$25M
Cap. Flow %
0.52%
Top 10 Hldgs %
18.29%
Holding
1,493
New
82
Increased
580
Reduced
615
Closed
118

Top Buys

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$19.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.21M
3
KVUE icon
Kenvue
KVUE
+$5.01M
4
COP icon
ConocoPhillips
COP
+$4.53M
5
EOG icon
EOG Resources
EOG
+$4.09M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$15.1M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.88M
3
MRK icon
Merck
MRK
+$5.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.36M
5
ATVI
Activision Blizzard
ATVI
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.44%
3 Healthcare 9.35%
4 Industrials 8.91%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$227M 4.69%
719,268
+4,874
+0.7% +$1.61M
AAPL icon
2
Apple
AAPL
$4.9T
$198M 4.09%
1,158,270
+7,214
+0.6% +$1.32M
AMZN icon
3
Amazon
AMZN
$2.53T
$72.6M 1.5%
570,749
+28,826
+5% +$3.86M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$66M 1.36%
188,369
-77
-0% -$27.3K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$59.1M 1.22%
1,359,430
-23,120
-2% -$1.04M
COST icon
6
Costco
COST
$423B
$55M 1.13%
97,305
+1,123
+1% +$620K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$54.5M 1.13%
416,818
+14,442
+4% +$1.87M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$53.9M 1.11%
409,097
+5,745
+1% +$747K
JPM icon
9
JPMorgan Chase
JPM
$933B
$53M 1.09%
365,651
+5,696
+2% +$854K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$46.4M 0.96%
129,622
-4,382
-3% -$1.62M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$46.3M 0.96%
107,775
-64
-0.1% -$28.6K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$44.2M 0.91%
147,071
+5,641
+4% +$1.7M
HD icon
13
Home Depot
HD
$332B
$41.3M 0.85%
136,687
-3,947
-3% -$1.27M
V icon
14
Visa
V
$673B
$39.8M 0.82%
173,059
+7,174
+4% +$1.72M
LLY icon
15
Eli Lilly
LLY
$1.03T
$37.6M 0.78%
69,984
+3,397
+5% +$1.75M
CVX icon
16
Chevron
CVX
$383B
$34.9M 0.72%
206,736
+16,724
+9% +$2.7M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$30.9M 0.64%
198,519
-32,508
-14% -$5.36M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.4M 0.63%
71,226
+2,190
+3% +$974K
UNH icon
19
UnitedHealth
UNH
$383B
$29.6M 0.61%
58,708
-69
-0.1% -$34K
AMGN icon
20
Amgen
AMGN
$209B
$29.3M 0.6%
108,868
+2,651
+2% +$662K
XOM icon
21
ExxonMobil
XOM
$651B
$28.8M 0.59%
245,066
-21,771
-8% -$2.39M
PWR icon
22
Quanta Services
PWR
$98.7B
$27.9M 0.58%
149,371
-4
-0% -$802
AVGO icon
23
Broadcom
AVGO
$1.85T
$27.3M 0.56%
328,150
+27,920
+9% +$2.42M
TSLA icon
24
Tesla
TSLA
$1.22T
$27.2M 0.56%
108,688
-2,140
-2% -$550K
CSCO icon
25
Cisco
CSCO
$448B
$26.2M 0.54%
488,026
+41,872
+9% +$2.26M
1
2 3 4 5

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Oppenheimer & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Oppenheimer & Co held 1,493 positions worth $4.84B, down 3.1% from $5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co's Q3 2023 filing shows 82 new, 580 increased, 615 reduced and 118 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF August: 562,231 shares worth $18.6M. The largest sale was FT Vest US Equity Deep Buffer ETF December, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q3 2023 buy was FT Vest US Equity Deep Buffer ETF August: 562,231 shares worth $18.6M.
  • Oppenheimer & Co added most to ConocoPhillips in Q3 2023, an estimated $4.53M increase.
  • Oppenheimer & Co's biggest Q3 2023 reduction was Equitrans Midstream Corporation Common Stock, cutting an estimated $7.88M.
  • Oppenheimer & Co fully exited FT Vest US Equity Deep Buffer ETF December in Q3 2023, selling an estimated $15.1M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $4.84B portfolio in Q3 2023.
  • Oppenheimer & Co opened 82 new positions and closed 118 in Q3 2023.
  • Oppenheimer & Co's portfolio value fell 3.1% quarter-over-quarter to $4.84B.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.