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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
ETN icon
76
Eaton
ETN
$150B
$13.1M 0.28%
76,677
-131
-0.2% -$21.8K
TSM icon
77
TSMC
TSM
$2.09T
$13M 0.28%
139,403
+27,285
+24% +$2.45M
CVS icon
78
CVS Health
CVS
$134B
$12.6M 0.27%
169,598
+458
+0.3% +$38.4K
AFL icon
79
Aflac
AFL
$64.8B
$12.3M 0.26%
191,291
-16,216
-8% -$1.11M
ENB icon
80
Enbridge
ENB
$121B
$12.3M 0.26%
323,337
-49,260
-13% -$1.93M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.3M 0.26%
149,834
+25,455
+20% +$2.07M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$12M 0.25%
140,152
+4,091
+3% +$318K
CG icon
83
Carlyle Group
CG
$16.3B
$11.9M 0.25%
382,309
-9,832
-3% -$328K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.9M 0.25%
286,646
-24,000
-8% -$1.03M
BA icon
85
Boeing
BA
$175B
$11.8M 0.25%
55,349
+840
+2% +$175K
SNPS icon
86
Synopsys
SNPS
$71.3B
$11.7M 0.25%
30,310
-1,010
-3% -$361K
DOW icon
87
Dow Inc
DOW
$21.7B
$11.4M 0.24%
207,499
+93,091
+81% +$5.24M
BX icon
88
Blackstone
BX
$102B
$11.3M 0.24%
128,483
-12,981
-9% -$1.15M
KO icon
89
Coca-Cola
KO
$381B
$11.1M 0.24%
179,451
-3,354
-2% -$203K
AXP icon
90
American Express
AXP
$228B
$11.1M 0.24%
67,180
+10,484
+18% +$1.74M
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11M 0.23%
110,813
-7,364
-6% -$720K
TXN icon
92
Texas Instruments
TXN
$255B
$10.7M 0.23%
57,582
+2,967
+5% +$522K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$41.7B
$10.5M 0.22%
71,019
-3,585
-5% -$489K
DE icon
94
Deere & Co
DE
$162B
$10.3M 0.22%
25,054
+1,138
+5% +$471K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.5B
$10.3M 0.22%
144,132
+11,943
+9% +$835K
MRVL icon
96
Marvell Technology
MRVL
$165B
$10.3M 0.22%
237,671
-822
-0.3% -$34.6K
ZTS icon
97
Zoetis
ZTS
$31.9B
$10.2M 0.22%
61,524
+2,782
+5% +$456K
ABT icon
98
Abbott
ABT
$183B
$10.2M 0.22%
100,839
+5,660
+6% +$598K
AMT icon
99
American Tower
AMT
$81.3B
$10.2M 0.22%
49,709
+5,783
+13% +$1.21M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$77.4B
$10.1M 0.21%
12,240
-262
-2% -$198K
2 3
4
5 6

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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.