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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
CAH icon
601
Cardinal Health
CAH
$53.9B
$1.27M 0.03%
16,786
-172
-1% -$13K
AA icon
602
Alcoa
AA
$11.9B
$1.27M 0.03%
+29,755
New +$1.43M
SLQD icon
603
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.26M 0.03%
26,012
-13,579
-34% -$654K
RZV icon
604
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.26M 0.03%
13,861
+2,191
+19% +$210K
GLDM icon
605
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.26M 0.03%
+32,099
New +$1.21M
WYNN icon
606
Wynn Resorts
WYNN
$10.3B
$1.26M 0.03%
11,215
-7,838
-41% -$820K
EEFT icon
607
Euronet Worldwide
EEFT
$2.72B
$1.25M 0.03%
11,200
-300
-3% -$32.5K
VST icon
608
Vistra
VST
$50B
$1.25M 0.03%
52,139
+1,955
+4% +$45.3K
ARDC
609
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.25M 0.03%
104,439
+5,070
+5% +$62.3K
GVI icon
610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.25M 0.03%
11,950
-1,341
-10% -$139K
ARES icon
611
Ares Management
ARES
$28.9B
$1.24M 0.03%
14,820
+7,448
+101% +$592K
LEG icon
612
Leggett & Platt
LEG
$1.34B
$1.23M 0.03%
38,695
+7,239
+23% +$244K
ED icon
613
Consolidated Edison
ED
$40.1B
$1.22M 0.03%
12,794
-529
-4% -$49.5K
IJJ icon
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.22M 0.03%
11,899
+1,463
+14% +$156K
FV icon
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.22M 0.03%
27,124
-31,023
-53% -$1.45M
XYZ
616
Block Inc
XYZ
$48.4B
$1.22M 0.03%
17,805
-7,216
-29% -$540K
MAR icon
617
Marriott International
MAR
$98.3B
$1.22M 0.03%
7,361
+72
+1% +$12K
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.22M 0.03%
19,950
-6,370
-24% -$357K
HDV
619
iShares Core High Dividend ETF
HDV
$14.5B
$1.21M 0.03%
59,725
+2,390
+4% +$49.1K
ENVX icon
620
Enovix
ENVX
$892M
$1.21M 0.03%
92,584
+53,147
+135% +$436K
ALK icon
621
Alaska Air
ALK
$5.29B
$1.2M 0.03%
28,699
+21,586
+303% +$1.01M
EIX icon
622
Edison International
EIX
$28.2B
$1.2M 0.03%
17,057
+344
+2% +$23.2K
SHYG icon
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.2M 0.03%
28,812
-27,467
-49% -$1.14M
CGDV icon
624
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.2M 0.03%
48,075
+17,228
+56% +$422K
BAB icon
625
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.2M 0.03%
44,582
+16,028
+56% +$427K
23 24
25
26 27

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
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GGHC
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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.