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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
AIG icon
401
American International
AIG
$41.6B
$2.4M 0.05%
47,747
+5
+0% +$292
TSCO icon
402
Tractor Supply
TSCO
$15.9B
$2.4M 0.05%
51,065
-13,880
-21% -$632K
PSMT icon
403
Pricesmart
PSMT
$5.98B
$2.4M 0.05%
33,550
+1,030
+3% +$72.2K
MAS icon
404
Masco
MAS
$14.1B
$2.38M 0.05%
47,778
-64,727
-58% -$3.34M
PH icon
405
Parker-Hannifin
PH
$122B
$2.37M 0.05%
7,047
+4,243
+151% +$1.41M
ETRN
406
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.36M 0.05%
407,980
+174,769
+75% +$1.12M
CHKP icon
407
Check Point Software Technologies
CHKP
$12.9B
$2.35M 0.05%
18,053
-615
-3% -$78.3K
VXUS icon
408
Vanguard Total International Stock ETF
VXUS
$154B
$2.31M 0.05%
41,910
+8,631
+26% +$472K
PCAR icon
409
PACCAR
PCAR
$69.7B
$2.31M 0.05%
31,563
-4,550
-13% -$326K
RWM icon
410
ProShares Short Russell2000
RWM
$133M
$2.31M 0.05%
96,325
+46,676
+94% +$1.09M
MMM icon
411
3M
MMM
$90.5B
$2.29M 0.05%
26,038
+1,924
+8% +$181K
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$2.28M 0.05%
73,059
+2,900
+4% +$89.7K
PULS icon
413
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.27M 0.05%
46,046
-2,645
-5% -$130K
VV icon
414
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$2.26M 0.05%
12,102
+1,310
+12% +$239K
AEM icon
415
Agnico Eagle Mines
AEM
$72.9B
$2.24M 0.05%
44,026
-766
-2% -$39.3K
VIGI icon
416
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$2.23M 0.05%
30,333
+537
+2% +$38.9K
HRL icon
417
Hormel Foods
HRL
$13.9B
$2.23M 0.05%
56,038
+9,369
+20% +$405K
XEL icon
418
Xcel Energy
XEL
$49.1B
$2.23M 0.05%
33,097
+5,324
+19% +$359K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.23M 0.05%
29,828
-2,042
-6% -$146K
VOD icon
420
Vodafone
VOD
$35.9B
$2.22M 0.05%
201,296
+98,534
+96% +$1.12M
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.2M 0.05%
9,717
-8,776
-47% -$2.01M
SH icon
422
ProShares Short S&P500
SH
$917M
$2.2M 0.05%
36,734
-24,886
-40% -$1.54M
SNDR icon
423
Schneider National
SNDR
$6.24B
$2.2M 0.05%
82,379
-2,064
-2% -$55.6K
CRWD icon
424
CrowdStrike
CRWD
$189B
$2.19M 0.05%
63,712
-2,348
-4% -$67.9K
FANG icon
425
Diamondback Energy
FANG
$56.1B
$2.18M 0.05%
16,100
+6,416
+66% +$894K
15 16
17
18 19

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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.