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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
PXF icon
701
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$980K 0.02%
22,245
+2,005
+10% +$88.4K
ALC icon
702
Alcon
ALC
$33.6B
$979K 0.02%
13,873
-11,740
-46% -$835K
ECL icon
703
Ecolab
ECL
$78.1B
$978K 0.02%
5,907
+170
+3% +$26.5K
BBWI icon
704
Bath & Body Works
BBWI
$4.06B
$977K 0.02%
26,717
+15,717
+143% +$658K
IEF icon
705
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$973K 0.02%
9,821
+1,468
+18% +$144K
NTAP icon
706
NetApp
NTAP
$35B
$973K 0.02%
+15,234
New +$984K
OI icon
707
O-I Glass
OI
$1.1B
$973K 0.02%
42,826
+14,786
+53% +$310K
STEW
708
SRH Total Return Fund
STEW
$1.79B
$971K 0.02%
79,037
-4,028
-5% -$50.8K
SYLD icon
709
Cambria Shareholder Yield ETF
SYLD
$987M
$969K 0.02%
16,516
+2,035
+14% +$126K
LYB icon
710
LyondellBasell Industries
LYB
$20B
$968K 0.02%
10,313
-3,397
-25% -$316K
SPGI icon
711
S&P Global
SPGI
$121B
$965K 0.02%
2,799
-182
-6% -$64.1K
IHI icon
712
iShares US Medical Devices ETF
IHI
$3.13B
$964K 0.02%
17,862
-8,191
-31% -$436K
ARRY icon
713
Array Technologies
ARRY
$803M
$960K 0.02%
43,885
+29,531
+206% +$604K
ROBO icon
714
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$950K 0.02%
17,357
+601
+4% +$31.4K
BIDU icon
715
Baidu
BIDU
$37.7B
$949K 0.02%
6,291
-175
-3% -$24.8K
FNF icon
716
Fidelity National Financial
FNF
$13.9B
$942K 0.02%
26,957
-2,035
-7% -$80.1K
NVT icon
717
nVent Electric
NVT
$24.9B
$939K 0.02%
21,871
-26
-0.1% -$1.1K
ACA icon
718
Arcosa
ACA
$7.13B
$936K 0.02%
14,828
+1,540
+12% +$90.4K
RCL icon
719
Royal Caribbean
RCL
$85.1B
$936K 0.02%
14,327
-4,783
-25% -$316K
NML
720
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$930K 0.02%
141,620
+14,750
+12% +$102K
IWB icon
721
iShares Russell 1000 ETF
IWB
$48.2B
$923K 0.02%
4,097
+8
+0.2% +$1.76K
IAI icon
722
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$919K 0.02%
+10,025
New +$987K
ITRI icon
723
Itron
ITRI
$4.36B
$915K 0.02%
16,495
-363
-2% -$20K
CM icon
724
Canadian Imperial Bank of Commerce
CM
$108B
$914K 0.02%
21,554
– –
XRN
725
Chiron Real Estate Inc
XRN
$514M
$911K 0.02%
19,997
+1,410
+8% +$70.9K
27 28
29
30 31

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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.