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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
TDG icon
776
TransDigm Group
TDG
$70.2B
$788K 0.02%
1,069
-582
-35% -$416K
FSLY icon
777
Fastly Inc
FSLY
$3.55B
$786K 0.02%
44,263
+34,163
+338% +$434K
MRSH
778
Marsh
MRSH
$90.5B
$786K 0.02%
4,717
-126
-3% -$21K
PHO icon
779
Invesco Water Resources ETF
PHO
$2.01B
$784K 0.02%
14,698
+1,418
+11% +$75.1K
IOO icon
780
iShares Global 100 ETF
IOO
$8.93B
$783K 0.02%
11,170
-122
-1% -$8.19K
PKG icon
781
Packaging Corp of America
PKG
$21.9B
$782K 0.02%
5,636
-133
-2% -$18.1K
AGCO icon
782
AGCO
AGCO
$7.4B
$781K 0.02%
5,778
+250
+5% +$33.8K
FVC icon
783
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$779K 0.02%
23,627
+200
+0.9% +$6.92K
EXP icon
784
Eagle Materials
EXP
$6.29B
$779K 0.02%
5,309
– –
TOWN icon
785
Towne Bank
TOWN
$3.46B
$778K 0.02%
29,200
+809
+3% +$23.9K
VEEV icon
786
Veeva Systems
VEEV
$33.1B
$777K 0.02%
4,229
-1,286
-23% -$219K
HPE icon
787
Hewlett Packard
HPE
$63.4B
$774K 0.02%
48,583
-3,330
-6% -$52.3K
TECK icon
788
Teck Resources
TECK
$29.6B
$773K 0.02%
21,191
+6,596
+45% +$262K
BEN icon
789
Franklin Resources
BEN
$17.6B
$765K 0.02%
28,387
-400
-1% -$11.7K
WSC icon
790
WillScot Mobile Mini Holdings
WSC
$4.39B
$764K 0.02%
16,292
-2,217
-12% -$107K
SWKS icon
791
Skyworks Solutions
SWKS
$9.37B
$761K 0.02%
6,449
-1,222
-16% -$135K
IWR icon
792
iShares Russell Mid-Cap ETF
IWR
$56B
$758K 0.02%
10,837
+314
+3% +$22.2K
ARMK icon
793
Aramark
ARMK
$15B
$756K 0.02%
29,240
-3,566
-11% -$101K
NAD icon
794
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$755K 0.02%
65,447
+6,426
+11% +$74.4K
OEC icon
795
Orion
OEC
$381M
$753K 0.02%
28,850
+1,500
+5% +$33.9K
BST icon
796
BlackRock Science and Technology Trust
BST
$1.61B
$752K 0.02%
23,264
+411
+2% +$13.1K
TD icon
797
Toronto Dominion Bank
TD
$198B
$750K 0.02%
12,520
+972
+8% +$62.8K
PAYC icon
798
Paycom
PAYC
$7.64B
$745K 0.02%
2,451
-301
-11% -$90.6K
SCZ icon
799
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$744K 0.02%
12,496
-1,345
-10% -$79.9K
RHI icon
800
Robert Half
RHI
$3.87B
$743K 0.02%
9,220
+1,034
+13% +$82.1K
30 31
32
33 34

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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.