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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
PTNQ icon
676
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.05M 0.02%
19,060
-559
-3% -$28.7K
LICY
677
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.04M 0.02%
23,194
+15,688
+209% +$692K
VIS icon
678
Vanguard Industrials ETF
VIS
$8.1B
$1.04M 0.02%
5,479
-126
-2% -$23.9K
DAL icon
679
Delta Air Lines
DAL
$57.5B
$1.04M 0.02%
29,867
+10,942
+58% +$406K
CEMB icon
680
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.04M 0.02%
23,843
+1,906
+9% +$83K
CGXU icon
681
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.04M 0.02%
44,632
+22,437
+101% +$502K
NXPI icon
682
NXP Semiconductors
NXPI
$57.8B
$1.03M 0.02%
5,550
-1,565
-22% -$279K
FEX icon
683
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.03M 0.02%
12,840
+108
+0.8% +$8.86K
SYF icon
684
Synchrony
SYF
$24.7B
$1.03M 0.02%
35,448
+12,885
+57% +$433K
ORAN
685
DELISTED
Orange
ORAN
$1.03M 0.02%
86,281
+65,497
+315% +$722K
DBA icon
686
Invesco DB Agriculture Fund
DBA
$1.23B
$1.03M 0.02%
50,325
-14,330
-22% -$286K
PFG icon
687
Principal Financial Group
PFG
$24.3B
$1.03M 0.02%
13,796
-5,059
-27% -$429K
PAVE icon
688
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.02M 0.02%
36,049
-6,811
-16% -$193K
VMBS icon
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.02%
21,855
-7,962
-27% -$370K
PHYS icon
690
Sprott Physical Gold
PHYS
$14.6B
$1.02M 0.02%
65,788
+11,012
+20% +$161K
CLH icon
691
Clean Harbors
CLH
$16.5B
$1.01M 0.02%
+7,115
New +$927K
DLN icon
692
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.01M 0.02%
16,371
+1,900
+13% +$118K
ETR icon
693
Entergy
ETR
$50.2B
$1.01M 0.02%
18,738
-236
-1% -$12.5K
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.01M 0.02%
26,924
-1,275
-5% -$49K
SPB icon
695
Spectrum Brands
SPB
$2.04B
$996K 0.02%
15,042
-1,074
-7% -$67.8K
ZM icon
696
Zoom
ZM
$28.2B
$993K 0.02%
13,452
+7,524
+127% +$542K
TEL icon
697
TE Connectivity
TEL
$59.6B
$987K 0.02%
7,525
-2,040
-21% -$258K
WCC
698
WESCO International
WCC
$16.7B
$986K 0.02%
+6,377
New +$955K
STLD icon
699
Steel Dynamics
STLD
$36B
$985K 0.02%
8,710
-73
-0.8% -$8.49K
FDN icon
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$981K 0.02%
6,637
-493
-7% -$68.1K
26 27
28
29 30

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CL
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WJWM
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WA
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CCM
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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.