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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
IBDP
951
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$487K 0.01%
19,797
-503
-2% -$12.3K
WPM icon
952
Wheaton Precious Metals
WPM
$49.5B
$487K 0.01%
10,108
-31
-0.3% -$1.35K
REGL icon
953
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$485K 0.01%
6,856
+82
+1% +$5.96K
AWF
954
AllianceBernstein Global High Income Fund
AWF
$869M
$484K 0.01%
49,825
+6,515
+15% +$64.4K
APLS
955
DELISTED
Apellis Pharmaceuticals
APLS
$484K 0.01%
7,340
-175
-2% -$10.1K
NDAQ icon
956
Nasdaq
NDAQ
$52.7B
$484K 0.01%
8,848
+362
+4% +$20.9K
IDXX icon
957
Idexx Laboratories
IDXX
$44.1B
$478K 0.01%
956
-169
-15% -$80.9K
PRN icon
958
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$478K 0.01%
5,039
-622
-11% -$57.7K
MGA icon
959
Magna International
MGA
$18.7B
$475K 0.01%
8,873
-719
-7% -$41.6K
STRL icon
960
Sterling Infrastructure
STRL
$18.3B
$475K 0.01%
+12,541
New +$458K
IT icon
961
Gartner
IT
$10.1B
$475K 0.01%
1,458
+161
+12% +$53.2K
NWN icon
962
Northwest Natural Holdings
NWN
$2.06B
$473K 0.01%
9,950
-100
-1% -$4.83K
DLTR icon
963
Dollar Tree
DLTR
$24.4B
$473K 0.01%
3,296
-15
-0.5% -$2.18K
LAC
964
DELISTED
Lithium Americas Corp. Common Shares
LAC
$470K 0.01%
+21,611
New +$478K
AXON
965
Axon Enterprise
AXON
$42.5B
$469K 0.01%
+2,088
New +$415K
INMD icon
966
InMode
INMD
$871M
$469K 0.01%
14,670
+5,595
+62% +$192K
WNC icon
967
Wabash National
WNC
$512M
$468K 0.01%
19,027
+2,272
+14% +$59K
PWV icon
968
Invesco Large Cap Value ETF
PWV
$1.68B
$467K 0.01%
10,324
-197
-2% -$9.15K
SLP icon
969
Simulations Plus
SLP
$369M
$466K 0.01%
10,607
-250
-2% -$10K
CRAK icon
970
VanEck Oil Refiners ETF
CRAK
$213M
$464K 0.01%
14,592
-1,511
-9% -$47.9K
NET icon
971
Cloudflare
NET
$99B
$463K 0.01%
7,512
-8,479
-53% -$464K
OXY.WS icon
972
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$458K 0.01%
11,171
-929
-8% -$37.6K
FLG
973
Flagstar Bank National Association
FLG
$5.93B
$457K 0.01%
16,842
-958
-5% -$25.9K
MEDP icon
974
Medpace
MEDP
$16.1B
$455K 0.01%
+2,421
New +$501K
TEX icon
975
Terex
TEX
$7.18B
$454K 0.01%
+9,380
New +$480K
37 38
39
40 41

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WJWM
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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.