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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
TOK icon
251
iShares MSCI Kokusai Fund
TOK
$248M
$4.49M 0.1%
+51,157
New +$4.37M
MAG
252
DELISTED
MAG Silver
MAG
$4.45M 0.09%
350,997
+4,184
+1% +$56.1K
IFF icon
253
International Flavors & Fragrances
IFF
$20.3B
$4.42M 0.09%
48,037
+888
+2% +$88.3K
WFG icon
254
West Fraser Timber
WFG
$4.99B
$4.4M 0.09%
61,713
-9,945
-14% -$764K
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.4B
$4.38M 0.09%
31,257
+541
+2% +$76.8K
BALL icon
256
Ball Corp
BALL
$17.4B
$4.36M 0.09%
79,172
+9,459
+14% +$526K
VMC icon
257
Vulcan Materials
VMC
$35.2B
$4.36M 0.09%
25,419
-96
-0.4% -$17K
KMB icon
258
Kimberly-Clark
KMB
$36.6B
$4.36M 0.09%
32,476
+1,478
+5% +$192K
VLO icon
259
Valero Energy
VLO
$92.6B
$4.34M 0.09%
31,113
+6,488
+26% +$872K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$4.31M 0.09%
36,809
+483
+1% +$58.4K
JCI icon
261
Johnson Controls International
JCI
$87.8B
$4.31M 0.09%
71,610
+348
+0.5% +$22.3K
BEPC icon
262
Brookfield Renewable
BEPC
$6.04B
$4.31M 0.09%
123,247
+24,907
+25% +$754K
MERC icon
263
Mercer International
MERC
$39.5M
$4.29M 0.09%
439,136
+273,109
+164% +$3.08M
IMCG icon
264
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$4.27M 0.09%
+74,239
New +$4.24M
UI icon
265
Ubiquiti
UI
$32.3B
$4.22M 0.09%
15,516
-2,400
-13% -$664K
RF icon
266
Regions Financial
RF
$26.3B
$4.2M 0.09%
226,203
+37,813
+20% +$823K
FTGC icon
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.18M 0.09%
177,988
-178,052
-50% -$4.23M
VGT icon
268
Vanguard Information Technology ETF
VGT
$139B
$4.18M 0.09%
86,664
-12,416
-13% -$549K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.17M 0.09%
105,662
+40,954
+63% +$1.63M
SNA icon
270
Snap-on
SNA
$21.2B
$4.11M 0.09%
16,637
-2,226
-12% -$543K
FPI
271
Farmland Partners
FPI
$411M
$4.11M 0.09%
383,765
-27,099
-7% -$317K
GNRC icon
272
Generac Holdings
GNRC
$11.3B
$4.06M 0.09%
37,630
-4,162
-10% -$481K
LULU icon
273
lululemon athletica
LULU
$13.6B
$4.02M 0.09%
11,030
-5,368
-33% -$1.68M
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.97M 0.08%
98,462
+65,020
+194% +$2.63M
ABNB icon
275
Airbnb
ABNB
$90.3B
$3.96M 0.08%
31,830
-770
-2% -$87.9K
9 10
11
12 13

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WJWM
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WA
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AIM
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GGHC
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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.