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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
ATI icon
826
ATI
ATI
$25.6B
$693K 0.01%
+17,550
New +$663K
MAA icon
827
Mid-America Apartment Communities
MAA
$15.4B
$692K 0.01%
4,579
+10
+0.2% +$1.59K
VRP icon
828
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$689K 0.01%
31,115
-812
-3% -$18.5K
FMAR icon
829
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$686K 0.01%
+20,403
New +$664K
TRGP icon
830
Targa Resources
TRGP
$58B
$684K 0.01%
9,383
-2,850
-23% -$210K
FTRI icon
831
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$683K 0.01%
+51,499
New +$712K
MELI icon
832
Mercado Libre
MELI
$95.2B
$683K 0.01%
518
+78
+18% +$88.7K
KRP icon
833
Kimbell Royalty Partners
KRP
$1.48B
$679K 0.01%
44,557
– –
MFEM icon
834
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$677K 0.01%
37,365
-655
-2% -$11.9K
CEFS icon
835
Saba Closed-End Funds ETF
CEFS
$425M
$676K 0.01%
37,017
– –
FOUR icon
836
Shift4
FOUR
$4.2B
$676K 0.01%
+8,912
New +$574K
IQDG icon
837
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$672K 0.01%
+19,842
New +$648K
FSLR icon
838
First Solar
FSLR
$22.7B
$669K 0.01%
3,076
-1,574
-34% -$287K
TEAM icon
839
Atlassian
TEAM
$25.6B
$668K 0.01%
3,905
+62
+2% +$9.89K
CVBF icon
840
CVB Financial
CVBF
$3.94B
$668K 0.01%
40,042
+27,704
+225% +$631K
HA
841
DELISTED
Hawaiian Holdings, Inc.
HA
$660K 0.01%
72,100
– –
SRC
842
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$660K 0.01%
16,572
+345
+2% +$14.3K
QSPT icon
843
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$659K 0.01%
+34,197
New +$618K
AAL icon
844
American Airlines Group
AAL
$10.1B
$658K 0.01%
44,632
-14,482
-24% -$226K
MEGI
845
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$658K 0.01%
46,322
+45
+0.1% +$650
CALF icon
846
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$657K 0.01%
17,269
-26,238
-60% -$1.01M
NEA icon
847
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$656K 0.01%
58,984
+18,023
+44% +$201K
DON icon
848
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$653K 0.01%
15,924
-1,244
-7% -$52.9K
FJAN icon
849
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$649K 0.01%
18,620
-95
-0.5% -$3.24K
FXH icon
850
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$649K 0.01%
6,034
-798
-12% -$86.8K
32 33
34
35 36

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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.