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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
+7.45%
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
$4.72B
AUM Growth
+$323M
Cap. Flow
+$92.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
16.89%
Holding
1,475
New
127
Increased
594
Reduced
562
Closed
97

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.92M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$9.63M
4
CVX icon
Chevron
CVX
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.45M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
3
AAPL icon
Apple
AAPL
+$6.29M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.3B
$5.13M 0.11%
67,568
-3,217
-5% -$248K
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.12M 0.11%
82,628
-3,173
-4% -$194K
WMB icon
228
Williams Companies
WMB
$86.7B
$5.09M 0.11%
170,305
-22,669
-12% -$700K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.07M 0.11%
11,059
+688
+7% +$321K
AEP icon
230
American Electric Power
AEP
$69.5B
$5M 0.11%
54,919
+1,889
+4% +$173K
HFRO
231
Highland Opportunities and Income Fund
HFRO
$407M
$5M 0.11%
568,441
+42,353
+8% +$421K
TFC icon
232
Truist Financial
TFC
$63.5B
$4.98M 0.11%
146,027
+10,168
+7% +$444K
VGSH icon
233
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.97M 0.11%
84,850
+5,911
+7% +$343K
LHX icon
234
L3Harris
LHX
$50.7B
$4.95M 0.11%
25,223
-642
-2% -$131K
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.2B
$4.88M 0.1%
27,339
+6,335
+30% +$1.17M
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.82M 0.1%
107,450
+18,258
+20% +$839K
BF.B icon
237
Brown-Forman Class B
BF.B
$13.2B
$4.78M 0.1%
74,316
-851
-1% -$55.3K
DXCM icon
238
DexCom
DXCM
$28.8B
$4.78M 0.1%
41,109
-4,561
-10% -$511K
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.74M 0.1%
95,589
-22,804
-19% -$1.13M
BP icon
240
BP
BP
$114B
$4.71M 0.1%
124,241
+3,469
+3% +$130K
KEYS icon
241
Keysight
KEYS
$53.4B
$4.67M 0.1%
28,910
+2,503
+9% +$425K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.66M 0.1%
51,134
+1,412
+3% +$126K
FTNT icon
243
Fortinet
FTNT
$113B
$4.66M 0.1%
70,049
+5,573
+9% +$317K
DFS
244
DELISTED
Discover Financial Services
DFS
$4.6M 0.1%
46,580
-1,852
-4% -$198K
SPG icon
245
Simon Property Group
SPG
$74.7B
$4.59M 0.1%
40,951
-32
-0.1% -$3.82K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.57M 0.1%
45,846
+4,767
+12% +$471K
ON icon
247
ON Semiconductor
ON
$32.6B
$4.52M 0.1%
54,876
+21,791
+66% +$1.66M
SLB icon
248
SLB Ltd
SLB
$72.6B
$4.51M 0.1%
91,883
+33,267
+57% +$1.77M
IBB icon
249
iShares Biotechnology ETF
IBB
$9.52B
$4.51M 0.1%
34,924
+2,842
+9% +$372K
HSY icon
250
Hershey
HSY
$35.9B
$4.5M 0.1%
17,690
+1,889
+12% +$444K
8 9
10
11 12

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Oppenheimer & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Oppenheimer & Co held 1,475 positions worth $4.72B, up 7.3% from $4.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co's Q1 2023 filing shows 127 new, 594 increased, 562 reduced and 97 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF December: 306,411 shares worth $9.8M. The largest sale was Oneok, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF December: 306,411 shares worth $9.8M.
  • Oppenheimer & Co added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $18.3M increase.
  • Oppenheimer & Co's biggest Q1 2023 reduction was Oneok, cutting an estimated $9.41M.
  • Oppenheimer & Co fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2023, selling an estimated $5.18M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $4.72B portfolio in Q1 2023.
  • Oppenheimer & Co opened 127 new positions and closed 97 in Q1 2023.
  • Oppenheimer & Co's portfolio value rose 7.3% quarter-over-quarter to $4.72B.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.