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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
IIPR icon
376
Innovative Industrial Properties
IIPR
$1.76B
$2.69M 0.06%
35,451
-24
-0.1% -$2.12K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.69M 0.06%
55,068
+16,248
+42% +$797K
ARKK icon
378
ARK Innovation ETF
ARKK
$5.77B
$2.69M 0.06%
66,590
-4,421
-6% -$169K
DOX icon
379
Amdocs
DOX
$5.87B
$2.68M 0.06%
27,883
-515
-2% -$47.7K
ITM icon
380
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.67M 0.06%
57,477
-7,526
-12% -$347K
WDI
381
Western Asset Diversified Income Fund
WDI
$678M
$2.64M 0.06%
198,732
+15,254
+8% +$210K
FIW icon
382
First Trust Water ETF
FIW
$1.85B
$2.64M 0.06%
31,510
-23
-0.1% -$1.9K
TER icon
383
Teradyne
TER
$57.2B
$2.63M 0.06%
24,418
+10,630
+77% +$1.09M
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.61M 0.06%
40,892
-2,754
-6% -$168K
ZBH icon
385
Zimmer Biomet
ZBH
$18.4B
$2.59M 0.05%
20,021
+256
+1% +$32.1K
EXPD icon
386
Expeditors International
EXPD
$21.8B
$2.58M 0.05%
23,459
-4,115
-15% -$447K
FAST icon
387
Fastenal
FAST
$53.5B
$2.53M 0.05%
93,944
+4,492
+5% +$115K
MDLZ icon
388
Mondelez International
MDLZ
$80.5B
$2.52M 0.05%
36,192
+2,561
+8% +$170K
PNC icon
389
PNC Financial Services
PNC
$99.2B
$2.51M 0.05%
19,748
-4,369
-18% -$659K
GPC icon
390
Genuine Parts
GPC
$17.2B
$2.51M 0.05%
14,980
-2,513
-14% -$424K
WAB icon
391
Wabtec
WAB
$49.4B
$2.5M 0.05%
24,729
+2,744
+12% +$280K
PAYX icon
392
Paychex
PAYX
$41.4B
$2.49M 0.05%
21,693
+1,569
+8% +$179K
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.47M 0.05%
125,065
-10,250
-8% -$203K
EPR icon
394
EPR Properties
EPR
$4.9B
$2.47M 0.05%
64,850
+4,000
+7% +$159K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$122B
$2.47M 0.05%
7,836
-7,563
-49% -$2.27M
CLX icon
396
Clorox
CLX
$11.7B
$2.46M 0.05%
15,516
+526
+4% +$78.9K
GM icon
397
General Motors
GM
$80B
$2.45M 0.05%
66,781
-2,191
-3% -$82.8K
WSO icon
398
Watsco Inc
WSO
$12.8B
$2.44M 0.05%
7,663
+18
+0.2% +$5.29K
UGI icon
399
UGI
UGI
$7.76B
$2.42M 0.05%
69,679
-2,800
-4% -$106K
WH icon
400
Wyndham Hotels & Resorts
WH
$5.65B
$2.41M 0.05%
35,545
+474
+1% +$34.9K
14 15
16
17 18

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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.