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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
XOM icon
26
ExxonMobil
XOM
$651B
$25M 0.53%
228,189
+8,893
+4% +$984K
PWR icon
27
Quanta Services
PWR
$98.7B
$25M 0.53%
150,098
+1,662
+1% +$256K
CSCO icon
28
Cisco
CSCO
$448B
$24.7M 0.52%
472,884
+11,030
+2% +$539K
WMT icon
29
Walmart Inc
WMT
$884B
$24.6M 0.52%
500,679
-2,940
-0.6% -$140K
VZ icon
30
Verizon
VZ
$193B
$23.3M 0.5%
600,276
+92,120
+18% +$3.63M
LLY icon
31
Eli Lilly
LLY
$1.03T
$23.2M 0.49%
67,412
-5,002
-7% -$1.69M
PG icon
32
Procter & Gamble
PG
$335B
$23M 0.49%
154,472
-3,180
-2% -$455K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.5M 0.48%
233,036
-22,641
-9% -$2.26M
AVGO icon
34
Broadcom
AVGO
$1.85T
$22.5M 0.48%
351,180
-75,210
-18% -$4.52M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.4M 0.48%
448,105
+8,160
+2% +$416K
TSLA icon
36
Tesla
TSLA
$1.22T
$21.3M 0.45%
102,889
-4,943
-5% -$862K
BAC icon
37
Bank of America
BAC
$433B
$21.2M 0.45%
739,651
+71,276
+11% +$2.35M
SBUX icon
38
Starbucks
SBUX
$121B
$20.1M 0.43%
193,195
-3,982
-2% -$414K
GS icon
39
Goldman Sachs
GS
$302B
$20M 0.42%
61,144
+5,317
+10% +$1.85M
MDT icon
40
Medtronic
MDT
$110B
$19.6M 0.42%
242,822
+6,005
+3% +$489K
C icon
41
Citigroup
C
$222B
$19.3M 0.41%
412,164
-31,452
-7% -$1.54M
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19M 0.4%
318,744
+166,592
+109% +$9.92M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$18.9M 0.4%
32,787
-3,942
-11% -$2.22M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$18.7M 0.4%
49,780
-2,404
-5% -$882K
T icon
45
AT&T
T
$159B
$18.6M 0.39%
966,661
-15,937
-2% -$305K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$18.4M 0.39%
100,429
+18,029
+22% +$3.17M
LMT icon
47
Lockheed Martin
LMT
$132B
$18.3M 0.39%
38,718
+1,325
+4% +$621K
MPC icon
48
Marathon Petroleum
MPC
$91.7B
$18.3M 0.39%
135,521
+22,718
+20% +$2.84M
WM icon
49
Waste Management
WM
$90.9B
$18.1M 0.38%
111,066
+754
+0.7% +$115K
LOW icon
50
Lowe's Companies
LOW
$118B
$18.1M 0.38%
90,476
-1,666
-2% -$338K
1
2
3 4 5

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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.