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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
STNE icon
801
StoneCo
STNE
$2.77B
$740K 0.02%
+77,597
New +$743K
BGX
802
Blackstone Long-Short Credit Income Fund
BGX
$136M
$740K 0.02%
67,818
+45
+0.1% +$507
BMEZ icon
803
BlackRock Health Sciences Trust II
BMEZ
$968M
$740K 0.02%
44,266
+4,263
+11% +$68.7K
NWL icon
804
Newell Brands
NWL
$2.38B
$739K 0.02%
59,431
+3,204
+6% +$45.2K
S icon
805
SentinelOne
S
$6.53B
$736K 0.02%
44,977
+1,160
+3% +$17.5K
KTOS icon
806
Kratos Defense & Security Solutions
KTOS
$8.74B
$735K 0.02%
54,519
-32,198
-37% -$384K
BAM icon
807
Brookfield Asset Management
BAM
$77.3B
$731K 0.02%
22,336
-1,128
-5% -$36.6K
AL
808
DELISTED
Air Lease Corp
AL
$729K 0.02%
18,527
-11
-0.1% -$460
IYR icon
809
iShares US Real Estate ETF
IYR
$4.66B
$729K 0.02%
8,587
+126
+1% +$11K
RY icon
810
Royal Bank of Canada
RY
$291B
$726K 0.02%
7,594
-5,856
-44% -$580K
AZN icon
811
AstraZeneca
AZN
$263B
$723K 0.02%
5,211
-382
-7% -$51.4K
AGZ icon
812
iShares Agency Bond ETF
AGZ
$558M
$723K 0.02%
6,676
+3,018
+83% +$325K
VTS icon
813
Vitesse Energy
VTS
$651M
$722K 0.02%
+37,952
New +$654K
TEAF
814
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$721K 0.02%
55,584
+9,547
+21% +$124K
JEPQ icon
815
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$721K 0.02%
+15,980
New +$685K
VPU
816
Vanguard Utilities ETF
VPU
$8.46B
$711K 0.02%
4,822
-1,598
-25% -$237K
PGR icon
817
Progressive
PGR
$123B
$711K 0.02%
4,971
-4,030
-45% -$556K
PMO
818
Franklin Municipal Opportunities Trust
PMO
$280M
$707K 0.02%
68,211
+2,842
+4% +$32.7K
VOX icon
819
Vanguard Communication Services ETF
VOX
$5.59B
$706K 0.02%
7,307
+3,118
+74% +$287K
TTWO icon
820
Take-Two Interactive
TTWO
$45.4B
$701K 0.01%
5,875
-906
-13% -$101K
RLJ icon
821
RLJ Lodging Trust
RLJ
$1.86B
$700K 0.01%
+66,045
New +$741K
SLRC icon
822
SLR Investment Corp
SLRC
$686M
$699K 0.01%
46,506
-13
-0% -$195
SRVR icon
823
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$699K 0.01%
23,589
+651
+3% +$19.7K
SPEM icon
824
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$698K 0.01%
20,456
+600
+3% +$20.6K
BUD icon
825
AB InBev
BUD
$167B
$694K 0.01%
10,397
-163
-2% -$9.85K
31 32
33
34 35

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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.