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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
NXDT
426
NexPoint Diversified Real Estate Trust
NXDT
$225M
$2.17M 0.05%
209,463
-6,559
-3% -$77.6K
PSA icon
427
Public Storage
PSA
$59.5B
$2.17M 0.05%
7,183
-4,410
-38% -$1.3M
ENPH icon
428
Enphase Energy
ENPH
$4.89B
$2.16M 0.05%
10,263
+2,772
+37% +$600K
IAU icon
429
iShares Gold Trust
IAU
$62.6B
$2.15M 0.05%
57,603
+8,214
+17% +$295K
SMH icon
430
VanEck Semiconductor ETF
SMH
$64.9B
$2.15M 0.05%
16,336
+3,080
+23% +$369K
RIO icon
431
Rio Tinto
RIO
$156B
$2.15M 0.05%
31,321
+826
+3% +$59.9K
DHI icon
432
D.R. Horton
DHI
$40.2B
$2.14M 0.05%
21,953
+2,372
+12% +$226K
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$27B
$2.14M 0.05%
29,017
-2,265
-7% -$167K
ANGL icon
434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.14M 0.05%
76,252
+19,131
+33% +$528K
SRLN icon
435
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.13M 0.05%
51,309
-18,652
-27% -$776K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.12M 0.04%
28,040
-12,155
-30% -$910K
IWX icon
437
iShares Russell Top 200 Value ETF
IWX
$3.95B
$2.09M 0.04%
32,170
-2,688
-8% -$176K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.08M 0.04%
38,434
+12,057
+46% +$618K
GSY icon
439
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.06M 0.04%
41,579
-13,398
-24% -$665K
DD icon
440
DuPont de Nemours
DD
$18.6B
$2.05M 0.04%
22,806
-23
-0.1% -$2.1K
VHT icon
441
Vanguard Health Care ETF
VHT
$18B
$2.04M 0.04%
8,571
+498
+6% +$120K
LAMR icon
442
Lamar Advertising Co
LAMR
$16.2B
$2.04M 0.04%
20,438
+121
+0.6% +$12.3K
CINF icon
443
Cincinnati Financial
CINF
$26.9B
$2.03M 0.04%
18,136
+173
+1% +$19.7K
ROP icon
444
Roper Technologies
ROP
$38.7B
$2.03M 0.04%
4,612
-161
-3% -$69.6K
SAN icon
445
Banco Santander
SAN
$200B
$2.03M 0.04%
548,998
-178,770
-25% -$636K
MRCY icon
446
Mercury Systems
MRCY
$5.68B
$2.02M 0.04%
39,588
+10,488
+36% +$530K
AWK icon
447
American Water Works
AWK
$27.1B
$2.01M 0.04%
13,727
+1,982
+17% +$294K
CPZ
448
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$2.01M 0.04%
129,917
+10,245
+9% +$164K
FXG icon
449
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$2.01M 0.04%
32,303
-586
-2% -$36.3K
RVT icon
450
Royce Value Trust
RVT
$2.19B
$1.99M 0.04%
146,869
-410
-0.3% -$5.75K
16 17
18
19 20

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CCM
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CL
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WJWM
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WA
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CCM
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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.