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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
PODD icon
876
Insulet
PODD
$11.5B
$597K 0.01%
1,873
-100
-5% -$29.6K
LAZ icon
877
Lazard
LAZ
$4.13B
$596K 0.01%
18,005
-7,466
-29% -$275K
EWW icon
878
iShares MSCI Mexico ETF
EWW
$1.92B
$596K 0.01%
+10,008
New +$570K
YJUN icon
879
FT Vest International Equity Buffer ETF June
YJUN
$139M
$596K 0.01%
+29,967
New +$583K
PCG icon
880
PG&E
PCG
$38.3B
$592K 0.01%
36,590
-1,826
-5% -$28.8K
VRNT
881
DELISTED
Verint Systems
VRNT
$592K 0.01%
15,884
-178
-1% -$6.64K
DSL
882
DoubleLine Income Solutions Fund
DSL
$1.22B
$589K 0.01%
51,846
-10,449
-17% -$125K
HYLS icon
883
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$588K 0.01%
14,792
-130,970
-90% -$5.21M
FEMS icon
884
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$586K 0.01%
15,738
-1,166
-7% -$44.9K
WTRG icon
885
Essential Utilities
WTRG
$11.3B
$582K 0.01%
13,328
+4,478
+51% +$202K
ROKU icon
886
Roku
ROKU
$21.5B
$580K 0.01%
8,808
+480
+6% +$28.1K
UAL icon
887
United Airlines
UAL
$39.4B
$577K 0.01%
13,045
-1,382
-10% -$66.2K
HUBB icon
888
Hubbell
HUBB
$25B
$575K 0.01%
2,364
-31
-1% -$7.42K
VLRS
889
Controladora Vuela Compania de Aviacion
VLRS
$900M
$574K 0.01%
46,105
-345
-0.7% -$3.82K
BJ icon
890
BJs Wholesale Club
BJ
$12.5B
$573K 0.01%
+7,536
New +$547K
CHWY icon
891
Chewy
CHWY
$9.25B
$571K 0.01%
15,269
+650
+4% +$26.9K
IEP icon
892
Icahn Enterprises
IEP
$5.24B
$570K 0.01%
11,025
-350
-3% -$18.5K
EQR icon
893
Equity Residential
EQR
$24.9B
$568K 0.01%
9,471
+4,523
+91% +$278K
INDA icon
894
iShares MSCI India ETF
INDA
$6.89B
$567K 0.01%
14,415
-9,497
-40% -$382K
NBXG
895
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$564K 0.01%
54,224
+10,900
+25% +$108K
MMP
896
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K 0.01%
10,351
+13
+0.1% +$689
SWK icon
897
Stanley Black & Decker
SWK
$14.3B
$559K 0.01%
6,942
-7,444
-52% -$627K
VTRS icon
898
Viatris
VTRS
$20.4B
$559K 0.01%
58,081
-604
-1% -$6.7K
TEVA icon
899
Teva Pharmaceuticals
TEVA
$40.8B
$558K 0.01%
63,033
-7,513
-11% -$74.3K
XSMO icon
900
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$556K 0.01%
+12,002
New +$574K
34 35
36
37 38

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WJWM
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WA
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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.