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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
MU icon
276
Micron Technology
MU
$988B
$3.93M 0.08%
65,174
+6,855
+12% +$402K
B
277
Barrick Mining
B
$63.2B
$3.9M 0.08%
210,005
-2,088
-1% -$37.5K
PSQ icon
278
ProShares Short QQQ
PSQ
$829M
$3.88M 0.08%
63,764
+32,005
+101% +$2.13M
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.87M 0.08%
48,275
+1,165
+2% +$92.3K
ADM icon
280
Archer Daniels Midland
ADM
$38.9B
$3.86M 0.08%
48,451
-3,363
-6% -$275K
CMI icon
281
Cummins
CMI
$87.3B
$3.86M 0.08%
16,149
-4,535
-22% -$1.11M
HUM icon
282
Humana
HUM
$44B
$3.86M 0.08%
7,945
+935
+13% +$462K
ULTA icon
283
Ulta Beauty
ULTA
$22.2B
$3.85M 0.08%
7,054
-159
-2% -$81.6K
PPG icon
284
PPG Industries
PPG
$25B
$3.78M 0.08%
28,304
+1,933
+7% +$249K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$3.77M 0.08%
34,189
+2,165
+7% +$234K
KTB icon
286
Kontoor Brands
KTB
$4.63B
$3.75M 0.08%
77,564
+777
+1% +$36.8K
FDX icon
287
FedEx
FDX
$73B
$3.74M 0.08%
16,390
-2,564
-14% -$521K
WCN
288
Waste Connections
WCN
$41.9B
$3.73M 0.08%
26,849
-1,029
-4% -$137K
PARA
289
DELISTED
Paramount Global Class B
PARA
$3.71M 0.08%
166,157
+28,854
+21% +$619K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.67M 0.08%
35,059
-11,067
-24% -$1.16M
ABEV icon
291
Ambev
ABEV
$48.2B
$3.67M 0.08%
1,300,262
-1,246
-0.1% -$3.26K
AES icon
292
AES
AES
$10.6B
$3.64M 0.08%
151,133
-787
-0.5% -$20K
JPST icon
293
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.64M 0.08%
72,275
-7,801
-10% -$392K
FND icon
294
Floor & Decor
FND
$5.98B
$3.6M 0.08%
36,703
-599
-2% -$53.8K
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.59M 0.08%
101,116
+22,551
+29% +$825K
CTAS icon
296
Cintas
CTAS
$82.7B
$3.55M 0.08%
30,728
+18,336
+148% +$2.02M
TWLO icon
297
Twilio
TWLO
$29B
$3.54M 0.08%
53,118
+4,534
+9% +$280K
BSX icon
298
Boston Scientific
BSX
$68.4B
$3.54M 0.08%
70,666
+14,775
+26% +$696K
PPH icon
299
VanEck Pharmaceutical ETF
PPH
$970M
$3.49M 0.07%
44,922
-1,487
-3% -$115K
LNG icon
300
Cheniere Energy
LNG
$54.1B
$3.48M 0.07%
22,099
-4,386
-17% -$662K
10 11
12
13 14

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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.