We are live on ! Find out more
OC

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
LNC icon
751
Lincoln National
LNC
$8.72B
$837K 0.02%
37,256
-1,955
-5% -$58.1K
INFL icon
752
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$836K 0.02%
27,121
-48,282
-64% -$1.51M
IUSG icon
753
iShares Core S&P US Growth ETF
IUSG
$31.7B
$830K 0.02%
9,350
+426
+5% +$36.3K
VYX icon
754
NCR Voyix
VYX
$1.14B
$827K 0.02%
57,145
-2,526
-4% -$38.8K
COHR icon
755
Coherent
COHR
$51.4B
$827K 0.02%
21,705
+5,624
+35% +$229K
VYM icon
756
Vanguard High Dividend Yield ETF
VYM
$80.9B
$826K 0.02%
7,833
-1,010
-11% -$109K
BOND icon
757
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$826K 0.02%
8,900
+3,227
+57% +$298K
MDB icon
758
MongoDB
MDB
$27.1B
$823K 0.02%
3,532
-21
-0.6% -$4.41K
XLU icon
759
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$822K 0.02%
24,298
-3,976
-14% -$135K
DOOR
760
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$821K 0.02%
9,050
-80
-0.9% -$7.04K
IYW icon
761
iShares US Technology ETF
IYW
$23.6B
$821K 0.02%
8,844
-335
-4% -$28.1K
VLN icon
762
Valens Semiconductor
VLN
$170M
$816K 0.02%
255,716
+77,360
+43% +$353K
MSOS icon
763
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$813K 0.02%
142,937
-17,224
-11% -$114K
STWD icon
764
Starwood Property Trust
STWD
$5.92B
$813K 0.02%
45,970
-3,117
-6% -$60.2K
CRSP icon
765
CRISPR Therapeutics
CRSP
$4.73B
$812K 0.02%
17,944
-802
-4% -$39K
LH icon
766
Labcorp
LH
$25.4B
$811K 0.02%
4,112
-1,566
-28% -$322K
OTIS icon
767
Otis Worldwide
OTIS
$27.4B
$809K 0.02%
9,590
-841
-8% -$69.6K
KR icon
768
Kroger
KR
$35.4B
$803K 0.02%
16,267
+5,453
+50% +$249K
LEA icon
769
Lear
LEA
$6.54B
$801K 0.02%
5,742
+19
+0.3% +$2.63K
ATR icon
770
AptarGroup
ATR
$8.55B
$800K 0.02%
6,769
+435
+7% +$49.5K
LTHM
771
DELISTED
Livent Corporation
LTHM
$799K 0.02%
36,790
+272
+0.7% +$6.29K
VTIP icon
772
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$795K 0.02%
16,623
+2,957
+22% +$139K
IGIB icon
773
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$791K 0.02%
15,429
-1,911
-11% -$96.8K
INDB icon
774
Independent Bank
INDB
$3.99B
$788K 0.02%
+12,015
New +$919K
DES icon
775
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$788K 0.02%
27,601
-1,768
-6% -$52.9K
29 30
31
32 33

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.