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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
NEE icon
51
NextEra Energy
NEE
$183B
$18M 0.38%
233,880
+24,428
+12% +$1.88M
DIS icon
52
Walt Disney
DIS
$167B
$17.9M 0.38%
179,046
+2,415
+1% +$243K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.7M 0.38%
160,497
-2,418
-1% -$266K
KMX icon
54
CarMax
KMX
$8.33B
$17.7M 0.38%
275,575
-4,476
-2% -$300K
ACN icon
55
Accenture
ACN
$99.9B
$17.4M 0.37%
61,028
+1,857
+3% +$506K
JEF icon
56
Jefferies Financial Group
JEF
$12.7B
$16.4M 0.35%
517,947
+72,828
+16% +$2.63M
RTX icon
57
RTX Corp
RTX
$289B
$16.4M 0.35%
166,966
+4,732
+3% +$466K
QCOM icon
58
Qualcomm
QCOM
$160B
$16.3M 0.35%
127,742
-20,226
-14% -$2.51M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$16.3M 0.35%
234,964
+1,720
+0.7% +$121K
CAT icon
60
Caterpillar
CAT
$373B
$16.1M 0.34%
70,429
+4,225
+6% +$1.02M
KKR icon
61
KKR & Co
KKR
$90.7B
$15.9M 0.34%
302,781
-29,535
-9% -$1.58M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$15.9M 0.34%
114,089
+5,176
+5% +$730K
MA icon
63
Mastercard
MA
$510B
$15.7M 0.33%
43,328
-1,874
-4% -$681K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.6M 0.31%
113,138
+36,667
+48% +$4.79M
MCD icon
65
McDonald's
MCD
$191B
$14.6M 0.31%
52,140
-851
-2% -$228K
MS icon
66
Morgan Stanley
MS
$330B
$14.4M 0.31%
164,369
+24,156
+17% +$2.25M
IBM icon
67
IBM
IBM
$209B
$14.3M 0.3%
108,951
+11,196
+11% +$1.5M
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$14.1M 0.3%
544,498
-1,694
-0.3% -$43.5K
HON icon
69
Honeywell
HON
$76.7B
$14M 0.3%
77,457
+768
+1% +$144K
AMD icon
70
Advanced Micro Devices
AMD
$791B
$13.7M 0.29%
139,498
-1,060
-0.8% -$86.3K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$13.6M 0.29%
240,015
+11,280
+5% +$618K
VMI icon
72
Valmont Industries
VMI
$9.2B
$13.5M 0.29%
42,184
– –
ILMN icon
73
Illumina
ILMN
$31B
$13.4M 0.28%
59,150
+1,221
+2% +$250K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$13.3M 0.28%
217,876
+87,080
+67% +$5.02M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$13.3M 0.28%
319,212
-21,276
-6% -$827K
1 2
3
4 5

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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.