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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
URI icon
576
United Rentals
URI
$67.2B
$1.35M 0.03%
3,410
+1,487
+77% +$625K
VEU icon
577
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.34M 0.03%
25,094
+257
+1% +$13.6K
RHP icon
578
Ryman Hospitality Properties
RHP
$8.43B
$1.34M 0.03%
14,952
+478
+3% +$42.4K
FTXN icon
579
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.33M 0.03%
49,310
+15,241
+45% +$420K
FXU icon
580
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.33M 0.03%
40,511
-12,992
-24% -$424K
NTR icon
581
Nutrien
NTR
$33.2B
$1.33M 0.03%
18,006
+8,661
+93% +$668K
TKR icon
582
Timken Company
TKR
$9.56B
$1.33M 0.03%
16,232
+1,701
+12% +$138K
NOK icon
583
Nokia
NOK
$51B
$1.33M 0.03%
269,929
-73,946
-22% -$349K
LNT icon
584
Alliant Energy
LNT
$18.3B
$1.32M 0.03%
24,698
+1,285
+5% +$68.4K
FE icon
585
FirstEnergy
FE
$28B
$1.32M 0.03%
32,921
-5,205
-14% -$210K
DOV icon
586
Dover
DOV
$27.6B
$1.32M 0.03%
8,664
-388
-4% -$57K
BNDX icon
587
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.31M 0.03%
26,858
+1,546
+6% +$74.9K
BHP icon
588
BHP
BHP
$215B
$1.31M 0.03%
20,672
-42,541
-67% -$2.74M
ADSK icon
589
Autodesk
ADSK
$49.5B
$1.3M 0.03%
6,236
+945
+18% +$195K
BNY
590
Bank of New York Mellon
BNY
$106B
$1.3M 0.03%
28,525
+1,279
+5% +$62K
RQI icon
591
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.29M 0.03%
108,517
+17,764
+20% +$222K
XME icon
592
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.29M 0.03%
+24,296
New +$1.32M
VGK icon
593
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.29M 0.03%
21,142
– –
STX icon
594
Seagate
STX
$194B
$1.29M 0.03%
19,487
+6,834
+54% +$435K
BNTX icon
595
BioNTech
BNTX
$22.9B
$1.28M 0.03%
10,312
-6,155
-37% -$845K
CMG icon
596
Chipotle Mexican Grill
CMG
$47.2B
$1.28M 0.03%
37,400
+1,100
+3% +$34.6K
AKAM icon
597
Akamai
AKAM
$16.7B
$1.28M 0.03%
16,308
-255
-2% -$20.6K
TRI icon
598
Thomson Reuters
TRI
$42.8B
$1.27M 0.03%
9,284
– –
JKHY icon
599
Jack Henry & Associates
JKHY
$10.9B
$1.27M 0.03%
8,433
+386
+5% +$64.4K
HSBC icon
600
HSBC
HSBC
$365B
$1.27M 0.03%
37,155
+138
+0.4% +$4.95K
22 23
24
25 26

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CL
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WJWM
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WA
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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.