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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$3.47M 0.07%
17,011
+1,880
+12% +$404K
GIS icon
302
General Mills
GIS
$19.4B
$3.42M 0.07%
40,061
+109
+0.3% +$8.7K
RRC icon
303
Range Resources
RRC
$9.24B
$3.41M 0.07%
128,993
+26,950
+26% +$678K
PPA icon
304
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.41M 0.07%
42,332
+22,592
+114% +$1.8M
CL icon
305
Colgate-Palmolive
CL
$73.3B
$3.4M 0.07%
45,224
+939
+2% +$69.8K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.38M 0.07%
108,328
-14,392
-12% -$462K
SLV icon
307
iShares Silver Trust
SLV
$28.6B
$3.38M 0.07%
152,716
-15,515
-9% -$321K
NSC icon
308
Norfolk Southern
NSC
$75B
$3.38M 0.07%
15,920
-1,616
-9% -$374K
SRE icon
309
Sempra
SRE
$58.6B
$3.35M 0.07%
44,352
+140
+0.3% +$10.7K
GE icon
310
GE Aerospace
GE
$368B
$3.34M 0.07%
43,825
-13,440
-23% -$899K
SHEL icon
311
Shell
SHEL
$250B
$3.34M 0.07%
58,041
-3,688
-6% -$217K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.32M 0.07%
49,623
+5,358
+12% +$351K
VET icon
313
Vermilion Energy
VET
$1.76B
$3.28M 0.07%
253,227
+200,352
+379% +$2.82M
EW icon
314
Edwards Lifesciences
EW
$50B
$3.28M 0.07%
39,602
-18,758
-32% -$1.47M
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.07%
7
– –
CHPT icon
316
ChargePoint
CHPT
$142M
$3.24M 0.07%
15,479
+399
+3% +$86.9K
GSK icon
317
GSK
GSK
$104B
$3.24M 0.07%
91,022
-1,875
-2% -$65.6K
PHM icon
318
Pultegroup
PHM
$24.5B
$3.21M 0.07%
55,107
+3,864
+8% +$209K
MTN icon
319
Vail Resorts
MTN
$5.45B
$3.21M 0.07%
13,730
+2,397
+21% +$578K
LUV icon
320
Southwest Airlines
LUV
$22.3B
$3.19M 0.07%
98,087
+3,187
+3% +$108K
LKQ icon
321
LKQ Corp
LKQ
$5.76B
$3.17M 0.07%
55,848
-557
-1% -$31.4K
ATO icon
322
Atmos Energy
ATO
$29.1B
$3.16M 0.07%
28,137
+2,976
+12% +$338K
CHD icon
323
Church & Dwight Co
CHD
$23.1B
$3.15M 0.07%
35,635
-104
-0.3% -$8.68K
KLAC icon
324
KLA
KLAC
$236B
$3.13M 0.07%
78,390
+31,240
+66% +$1.23M
CNI icon
325
Canadian National Railway
CNI
$76.9B
$3.12M 0.07%
26,407
+2,039
+8% +$241K
11 12
13
14 15

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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.