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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
KHC icon
351
Kraft Heinz
KHC
$30.8B
$2.89M 0.06%
74,830
+13,476
+22% +$534K
MET icon
352
MetLife
MET
$62.3B
$2.89M 0.06%
49,889
+1,670
+3% +$113K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.86M 0.06%
45,884
+3,495
+8% +$218K
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.86M 0.06%
66,908
-16,165
-19% -$657K
NVS icon
355
Novartis
NVS
$297B
$2.86M 0.06%
31,060
-493
-2% -$43.1K
HUN icon
356
Huntsman Corp
HUN
$1.72B
$2.86M 0.06%
104,371
+446
+0.4% +$13.3K
BIIB icon
357
Biogen
BIIB
$30.3B
$2.85M 0.06%
10,253
+3,097
+43% +$857K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.83M 0.06%
45,443
-294
-0.6% -$18.1K
CI icon
359
Cigna
CI
$74.7B
$2.83M 0.06%
11,057
-2,233
-17% -$651K
XPO icon
360
XPO
XPO
$23.7B
$2.82M 0.06%
88,501
-23,295
-21% -$839K
MCHP icon
361
Microchip Technology
MCHP
$40.8B
$2.82M 0.06%
33,674
-1,101
-3% -$87.8K
APO icon
362
Apollo Global Management
APO
$71.7B
$2.82M 0.06%
44,587
+1,655
+4% +$111K
ALGN icon
363
Align Technology
ALGN
$12.2B
$2.79M 0.06%
8,356
-411
-5% -$121K
CASY icon
364
Casey's General Stores
CASY
$32.4B
$2.78M 0.06%
12,856
-184
-1% -$40.2K
OGN icon
365
Organon & Co
OGN
$3.56B
$2.77M 0.06%
117,944
+24,994
+27% +$671K
FITB
366
Fifth Third Bancorp
FITB
$51.3B
$2.76M 0.06%
103,787
+685
+0.7% +$22.8K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.75M 0.06%
172,348
+41,090
+31% +$709K
BN icon
368
Brookfield
BN
$105B
$2.75M 0.06%
126,531
-10,701
-8% -$241K
CSGP icon
369
CoStar Group
CSGP
$11.7B
$2.74M 0.06%
39,843
-1,368
-3% -$101K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.74M 0.06%
25,782
-130
-0.5% -$14.2K
HAL icon
371
Halliburton
HAL
$27B
$2.74M 0.06%
86,496
+28,313
+49% +$1.05M
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.74M 0.06%
50,101
+10,463
+26% +$568K
DEO icon
373
Diageo
DEO
$49B
$2.73M 0.06%
15,078
+552
+4% +$97.4K
TRV icon
374
Travelers Companies
TRV
$78.8B
$2.72M 0.06%
15,849
-576
-4% -$105K
GDV icon
375
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.71M 0.06%
130,314
+3,622
+3% +$76.8K
13 14
15
16 17

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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.