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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$270M 4.96%
717,361
-1,907
-0.3% -$679K
AAPL icon
2
Apple
AAPL
$4.72T
$226M 4.15%
1,172,758
+14,488
+1% +$2.68M
AMZN icon
3
Amazon
AMZN
$2.51T
$90.1M 1.66%
593,220
+22,471
+4% +$3.15M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$69.4M 1.27%
1,400,460
+41,030
+3% +$1.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.6M 1.26%
192,471
+4,102
+2% +$1.44M
COST icon
6
Costco
COST
$411B
$65.6M 1.21%
99,383
+2,078
+2% +$1.23M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$61.1M 1.12%
437,101
+20,283
+5% +$2.73M
JPM icon
8
JPMorgan Chase
JPM
$930B
$60.2M 1.11%
353,805
-11,846
-3% -$1.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$59M 1.08%
418,531
+9,434
+2% +$1.28M
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$57.5M 1.06%
140,412
+10,790
+8% +$4.1M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$51.9M 0.95%
146,561
-510
-0.3% -$166K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$50.8M 0.93%
106,351
-1,424
-1% -$637K
HD icon
13
Home Depot
HD
$324B
$47.7M 0.88%
137,515
+828
+0.6% +$256K
V icon
14
Visa
V
$669B
$46.8M 0.86%
179,614
+6,555
+4% +$1.62M
LLY icon
15
Eli Lilly
LLY
$1.06T
$42.4M 0.78%
72,686
+2,702
+4% +$1.58M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$37.1M 0.68%
77,962
+6,736
+9% +$3M
AVGO icon
17
Broadcom
AVGO
$1.87T
$36.1M 0.66%
323,510
-4,640
-1% -$439K
AMGN icon
18
Amgen
AMGN
$201B
$32.3M 0.59%
112,281
+3,413
+3% +$930K
UNH icon
19
UnitedHealth
UNH
$385B
$31.8M 0.58%
60,444
+1,736
+3% +$926K
PWR icon
20
Quanta Services
PWR
$98.1B
$31.8M 0.58%
147,205
-2,166
-1% -$400K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$31.3M 0.58%
602,365
+398,667
+196% +$19.8M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$29.9M 0.55%
191,004
-7,515
-4% -$1.15M
TSLA icon
23
Tesla
TSLA
$1.2T
$28.2M 0.52%
113,467
+4,779
+4% +$1.14M
PEP icon
24
PepsiCo
PEP
$184B
$26.4M 0.49%
155,547
+7,782
+5% +$1.29M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.3M 0.48%
473,860
+9,810
+2% +$498K
1
2 3 4 5

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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.