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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
VIOO icon
526
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.57M 0.03%
+17,640
New +$1.62M
WST icon
527
West Pharmaceutical
WST
$24B
$1.57M 0.03%
4,519
-288
-6% -$84.2K
RXO icon
528
RXO
RXO
$3.34B
$1.56M 0.03%
79,633
-8,386
-10% -$161K
AMP icon
529
Ameriprise Financial
AMP
$48.3B
$1.56M 0.03%
5,097
+389
+8% +$127K
OKE icon
530
Oneok
OKE
$57.2B
$1.56M 0.03%
24,481
-141,606
-85% -$9.41M
NOW icon
531
ServiceNow
NOW
$115B
$1.55M 0.03%
16,725
+1,890
+13% +$165K
TT icon
532
Trane Technologies
TT
$101B
$1.55M 0.03%
8,437
+618
+8% +$112K
TCPC icon
533
BlackRock TCP Capital
TCPC
$273M
$1.55M 0.03%
150,552
+67,062
+80% +$811K
CALM icon
534
Cal-Maine
CALM
$4.12B
$1.54M 0.03%
25,364
+17,648
+229% +$984K
HTLF
535
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.54M 0.03%
40,248
+15,067
+60% +$691K
SGOV icon
536
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.54M 0.03%
15,331
+1,943
+15% +$195K
TRMB icon
537
Trimble
TRMB
$13.2B
$1.54M 0.03%
29,404
+2,989
+11% +$159K
LW icon
538
Lamb Weston
LW
$7.22B
$1.54M 0.03%
14,747
-10,405
-41% -$1.03M
MPT
539
Medical Properties Trust
MPT
$2.77B
$1.53M 0.03%
186,330
+11,903
+7% +$131K
MDC
540
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.53M 0.03%
39,295
+1,476
+4% +$54.6K
AVA icon
541
Avista
AVA
$3.34B
$1.52M 0.03%
35,705
-2,722
-7% -$113K
KNX icon
542
Knight Transportation
KNX
$11.3B
$1.51M 0.03%
26,717
+4,259
+19% +$244K
AOS icon
543
A.O. Smith
AOS
$8.29B
$1.5M 0.03%
21,712
-280
-1% -$18.2K
RPV icon
544
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.5M 0.03%
19,762
+1,854
+10% +$150K
MSEX icon
545
Middlesex Water
MSEX
$1.07B
$1.5M 0.03%
19,169
-5,406
-22% -$436K
VCR icon
546
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.5M 0.03%
5,924
+293
+5% +$71.4K
QCLN icon
547
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.49M 0.03%
28,601
-16,976
-37% -$889K
VDE icon
548
Vanguard Energy ETF
VDE
$10.1B
$1.48M 0.03%
12,938
-764
-6% -$90.6K
STZ icon
549
Constellation Brands
STZ
$22.2B
$1.48M 0.03%
6,536
+135
+2% +$30K
PLNT icon
550
Planet Fitness
PLNT
$4.42B
$1.48M 0.03%
19,000
+980
+5% +$78.3K
20 21
22
23 24

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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.