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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
UTHR icon
551
United Therapeutics
UTHR
$25.8B
$1.47M 0.03%
6,564
-659
-9% -$162K
PBJ icon
552
Invesco Food & Beverage ETF
PBJ
$108M
$1.47M 0.03%
31,610
-331
-1% -$15.1K
FDEC icon
553
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.46M 0.03%
43,229
+12,699
+42% +$418K
FXR icon
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.45M 0.03%
26,104
-5,282
-17% -$292K
FXO icon
555
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.45M 0.03%
38,829
+3,636
+10% +$153K
NNN icon
556
NNN REIT
NNN
$9.04B
$1.44M 0.03%
32,673
+579
+2% +$26.4K
WELL icon
557
Welltower
WELL
$169B
$1.44M 0.03%
20,119
+767
+4% +$55.6K
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.03%
41,640
-1,915
-4% -$68K
CUBE icon
559
CubeSmart
CUBE
$9.39B
$1.44M 0.03%
+31,134
New +$1.4M
TLT icon
560
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 0.03%
13,437
-8,912
-40% -$932K
SCI icon
561
Service Corp International
SCI
$11.8B
$1.43M 0.03%
20,771
-78
-0.4% -$5.39K
DRI icon
562
Darden Restaurants
DRI
$23.3B
$1.42M 0.03%
9,175
-468
-5% -$69.2K
PPL
563
PPL Corp
PPL
$26.5B
$1.42M 0.03%
51,215
+607
+1% +$17.2K
EXAS
564
DELISTED
Exact Sciences
EXAS
$1.42M 0.03%
20,888
+263
+1% +$16.9K
GEHC icon
565
GE HealthCare
GEHC
$30.7B
$1.41M 0.03%
+17,213
New +$1.23M
OHI icon
566
Omega Healthcare
OHI
$15.1B
$1.41M 0.03%
51,263
-967
-2% -$26.9K
NYT icon
567
New York Times
NYT
$12.1B
$1.38M 0.03%
35,551
-320
-0.9% -$11.8K
QQXT icon
568
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.38M 0.03%
16,705
-746
-4% -$59.9K
WEC icon
569
WEC Energy
WEC
$35.7B
$1.38M 0.03%
14,518
+878
+6% +$81.3K
A icon
570
Agilent Technologies
A
$39.1B
$1.38M 0.03%
9,944
+339
+4% +$49.6K
ITIC
571
Investors Title Co
ITIC
$546M
$1.37M 0.03%
9,097
-22
-0.2% -$3.38K
SEE
572
DELISTED
Sealed Air
SEE
$1.37M 0.03%
29,905
-5,939
-17% -$295K
IEI icon
573
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.37M 0.03%
11,646
+532
+5% +$61.8K
LFUS icon
574
Littelfuse
LFUS
$11.2B
$1.37M 0.03%
5,098
+3
+0.1% +$771
HQH
575
abrdn Healthcare Investors
HQH
$1.25B
$1.35M 0.03%
76,611
+910
+1% +$16.6K
21 22
23
24 25

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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.