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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
ELV icon
326
Elevance Health
ELV
$81.6B
$3.11M 0.07%
6,772
-1,095
-14% -$521K
PATH icon
327
UiPath
PATH
$6.41B
$3.11M 0.07%
177,322
-1,459
-0.8% -$22K
CPRT icon
328
Copart
CPRT
$27.4B
$3.11M 0.07%
82,610
-356
-0.4% -$12.1K
MLP icon
329
Maui Land & Pineapple Co
MLP
$355M
$3.11M 0.07%
259,708
-18,717
-7% -$179K
ITA icon
330
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.1M 0.07%
26,908
+2,651
+11% +$302K
UL icon
331
Unilever
UL
$141B
$3.07M 0.07%
52,628
-96
-0.2% -$5.45K
PLD icon
332
Prologis
PLD
$136B
$3.07M 0.07%
24,606
+1,717
+8% +$211K
WTFC icon
333
Wintrust Financial
WTFC
$10.8B
$3.07M 0.07%
42,068
-170
-0.4% -$14.5K
FCNCA icon
334
First Citizens BancShares
FCNCA
$24.6B
$3.04M 0.06%
3,121
+440
+16% +$327K
CBRE icon
335
CBRE Group
CBRE
$43.3B
$3.04M 0.06%
41,698
-1,547
-4% -$126K
F icon
336
Ford
F
$59.3B
$3.03M 0.06%
240,539
-38,448
-14% -$481K
NI icon
337
NiSource
NI
$21.6B
$3.03M 0.06%
108,281
+1,853
+2% +$50.7K
SYY icon
338
Sysco
SYY
$40.6B
$3.02M 0.06%
39,080
+5,678
+17% +$436K
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$3M 0.06%
71,141
-4,384
-6% -$191K
ITW icon
340
Illinois Tool Works
ITW
$81.6B
$2.99M 0.06%
12,279
+1,569
+15% +$366K
NUE icon
341
Nucor
NUE
$58.5B
$2.99M 0.06%
19,346
+1,676
+9% +$267K
AR icon
342
Antero Resources
AR
$10.9B
$2.98M 0.06%
129,270
-3,855
-3% -$102K
HACK icon
343
Amplify Cybersecurity ETF
HACK
$2.64B
$2.98M 0.06%
62,329
+1,774
+3% +$81.1K
GDX icon
344
VanEck Gold Miners ETF
GDX
$23.5B
$2.98M 0.06%
92,093
+31,456
+52% +$951K
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.96M 0.06%
29,826
-68,391
-70% -$6.79M
VYMI icon
346
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.95M 0.06%
47,621
+2,874
+6% +$179K
PNR icon
347
Pentair
PNR
$10.6B
$2.95M 0.06%
53,300
+9,836
+23% +$522K
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.92M 0.06%
64,606
+5,303
+9% +$241K
ORCL icon
349
Oracle
ORCL
$367B
$2.91M 0.06%
31,283
+21
+0.1% +$1.84K
GWW icon
350
W.W. Grainger
GWW
$64B
$2.9M 0.06%
4,217
+462
+12% +$295K
12 13
14
15 16

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CL
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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.