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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 23.18%
2 Technology 17.88%
3 Financials 10.44%
4 Healthcare 10.37%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
501
Arthur J. Gallagher & Co
AJG
$62.6B
$1.69M 0.04%
8,854
+108
+1% +$20.5K
NBIX icon
502
Neurocrine Biosciences
NBIX
$15.3B
$1.67M 0.04%
16,458
-3,539
-18% -$368K
EME icon
503
Emcor
EME
$32.6B
$1.67M 0.04%
10,245
+1,903
+23% +$293K
BCX icon
504
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$1.67M 0.04%
174,556
+11,352
+7% +$113K
GBIL icon
505
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.66M 0.04%
16,626
+9,258
+126% +$925K
VSS icon
506
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.66M 0.04%
15,238
-4,086
-21% -$444K
TAN icon
507
Invesco Solar ETF
TAN
$949M
$1.66M 0.04%
21,337
-634
-3% -$48.6K
LMBS icon
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.64M 0.03%
34,315
+5,068
+17% +$243K
PGX icon
509
Invesco Preferred ETF
PGX
$3.67B
$1.64M 0.03%
142,675
+26,021
+22% +$312K
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$1.64M 0.03%
46,026
-41,709
-48% -$1.47M
TTD icon
511
Trade Desk
TTD
$6.95B
$1.63M 0.03%
26,706
-778
-3% -$41.4K
DG icon
512
Dollar General
DG
$27.2B
$1.62M 0.03%
7,715
+3,396
+79% +$762K
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.62M 0.03%
22,701
-2,894
-11% -$207K
OLLI icon
514
Ollie's Bargain Outlet
OLLI
$4.5B
$1.61M 0.03%
27,826
-443
-2% -$24.4K
MPWR icon
515
Monolithic Power Systems
MPWR
$56.1B
$1.61M 0.03%
3,220
-743
-19% -$342K
CAG icon
516
Conagra Brands
CAG
$7.31B
$1.61M 0.03%
42,772
-898
-2% -$33.3K
RSPN icon
517
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$741M
$1.6M 0.03%
42,665
+6,900
+19% +$258K
MKC icon
518
McCormick & Company Non-Voting
MKC
$13.5B
$1.6M 0.03%
19,211
-30
-0.2% -$2.29K
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$1.6M 0.03%
7,886
+864
+12% +$139K
URTH icon
520
iShares MSCI World ETF
URTH
$8.11B
$1.59M 0.03%
13,500
+465
+4% +$53.3K
FTV icon
521
Fortive
FTV
$16.6B
$1.59M 0.03%
30,869
-455
-1% -$22.9K
BLV icon
522
Vanguard Long-Term Bond ETF
BLV
$5.65B
$1.58M 0.03%
20,634
+1,021
+5% +$77.2K
QYLD icon
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$1.57M 0.03%
91,732
-1,775
-2% -$29.6K
CRH icon
524
CRH
CRH
$57.7B
$1.57M 0.03%
30,902
+1,585
+5% +$75.1K
OUNZ icon
525
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.57M 0.03%
82,238
+23,465
+40% +$430K
19 20
21
22 23

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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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 Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.