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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
MKL icon
726
Markel Group
MKL
$23.3B
$903K 0.02%
707
– –
UUP icon
727
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$893K 0.02%
32,043
-15,603
-33% -$436K
FTC icon
728
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$893K 0.02%
9,600
+176
+2% +$16.4K
BEP icon
729
Brookfield Renewable
BEP
$9.97B
$890K 0.02%
+28,250
New +$797K
TSEM icon
730
Tower Semiconductor
TSEM
$24.8B
$883K 0.02%
20,800
+6,300
+43% +$263K
MOS icon
731
The Mosaic Company
MOS
$7.03B
$880K 0.02%
19,186
+3,893
+25% +$189K
H icon
732
Hyatt Hotels
H
$16.4B
$880K 0.02%
7,873
-121
-2% -$13.2K
RSG icon
733
Republic Services
RSG
$64.8B
$879K 0.02%
6,501
– –
IPAY icon
734
Amplify Mobile Payments ETF
IPAY
$170M
$876K 0.02%
21,023
-3,149
-13% -$133K
WING icon
735
Wingstop
WING
$3.53B
$875K 0.02%
4,767
+787
+20% +$129K
KEX icon
736
Kirby Corp
KEX
$7.01B
$871K 0.02%
12,500
-500
-4% -$34.4K
EL icon
737
Estee Lauder
EL
$30.4B
$870K 0.02%
3,532
-2,551
-42% -$648K
COIN icon
738
Coinbase
COIN
$38.5B
$866K 0.02%
12,815
+503
+4% +$30.1K
VONV icon
739
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$866K 0.02%
12,958
-4,252
-25% -$288K
TMDX icon
740
Transmedics
TMDX
$2.64B
$865K 0.02%
11,428
+1,602
+16% +$111K
VBR icon
741
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$863K 0.02%
5,439
+33
+0.6% +$5.46K
WAT icon
742
Waters Corp
WAT
$37B
$863K 0.02%
2,787
– –
ETV
743
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$861K 0.02%
68,185
-11,875
-15% -$152K
ALNY icon
744
Alnylam Pharmaceuticals
ALNY
$27.5B
$857K 0.02%
4,277
-47
-1% -$9.88K
BXSL icon
745
Blackstone Secured Lending
BXSL
$5.37B
$853K 0.02%
+34,205
New +$838K
ITOT icon
746
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$852K 0.02%
9,409
-591
-6% -$52.5K
ES icon
747
Eversource Energy
ES
$26.9B
$849K 0.02%
10,846
+305
+3% +$24.1K
WDAY icon
748
Workday
WDAY
$39.6B
$848K 0.02%
4,106
+2,248
+121% +$409K
UNM icon
749
Unum
UNM
$13.6B
$847K 0.02%
21,422
-5,743
-21% -$237K
SNOW icon
750
Snowflake
SNOW
$102B
$846K 0.02%
5,482
-757
-12% -$111K
28 29
30
31 32

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CCM
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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.