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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
EG icon
626
Everest Group
EG
$14.5B
$1.2M 0.03%
3,338
-2,916
-47% -$1.05M
VNQ icon
627
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.03%
14,337
-1,677
-10% -$144K
SMDV icon
628
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.19M 0.03%
19,447
+608
+3% +$38.4K
CHI
629
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.18M 0.03%
112,623
+22,133
+24% +$255K
APA icon
630
APA Corp
APA
$13.2B
$1.18M 0.03%
32,836
+17,241
+111% +$692K
XLP icon
631
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.18M 0.03%
15,828
-40,372
-72% -$2.95M
KMF
632
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.17M 0.02%
152,674
+7,051
+5% +$52.7K
TM icon
633
Toyota
TM
$224B
$1.17M 0.02%
8,265
-726
-8% -$102K
EFG icon
634
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.17M 0.02%
12,483
-323
-3% -$29.1K
AOD
635
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.17M 0.02%
144,634
+14,076
+11% +$114K
UTG icon
636
Reaves Utility Income Fund
UTG
$3.54B
$1.17M 0.02%
41,074
+388
+1% +$11.1K
MSI icon
637
Motorola Solutions
MSI
$72.3B
$1.16M 0.02%
4,056
+1
+0% +$264
SOFI icon
638
SoFi Technologies
SOFI
$21B
$1.16M 0.02%
190,529
-53,355
-22% -$324K
ASO icon
639
Academy Sports + Outdoors
ASO
$2.94B
$1.16M 0.02%
+17,707
New +$1.04M
APTV icon
640
Aptiv
APTV
$12B
$1.16M 0.02%
10,297
-1,987
-16% -$219K
PTLC icon
641
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.15M 0.02%
30,255
-565
-2% -$21.1K
VOE icon
642
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.15M 0.02%
8,575
+3,727
+77% +$517K
JPIB icon
643
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.14M 0.02%
+24,098
New +$1.13M
VIXY icon
644
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1.14M 0.02%
6,300
+2,320
+58% +$453K
HOLX
645
DELISTED
Hologic
HOLX
$1.14M 0.02%
14,100
-21,697
-61% -$1.75M
FNX icon
646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.13M 0.02%
12,540
-94
-0.7% -$8.7K
VFH icon
647
Vanguard Financials ETF
VFH
$13.5B
$1.13M 0.02%
14,480
-1,137
-7% -$96.2K
GRID
648
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.13M 0.02%
11,536
-1,003
-8% -$94.2K
DNP icon
649
DNP Select Income Fund
DNP
$4.05B
$1.12M 0.02%
101,699
+4,539
+5% +$51.6K
TMHC
650
DELISTED
Taylor Morrison
TMHC
$1.12M 0.02%
29,145
– –
24 25
26
27 28

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WJWM
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WA
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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.