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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
AEVA
1001
Aeva Technologies
AEVA
$1.22B
$428K 0.01%
71,957
+26,232
+57% +$210K
WHR icon
1002
Whirlpool
WHR
$2.44B
$428K 0.01%
3,242
+170
+6% +$24.2K
AIF
1003
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$422K 0.01%
34,800
– –
AIRR icon
1004
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$422K 0.01%
8,782
– –
HRI icon
1005
Herc Holdings
HRI
$5.03B
$420K 0.01%
+3,687
New +$508K
PERI icon
1006
Perion Network
PERI
$372M
$420K 0.01%
+10,610
New +$353K
SUSA icon
1007
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$417K 0.01%
4,750
– –
LDOS icon
1008
Leidos
LDOS
$14.3B
$417K 0.01%
4,528
-136
-3% -$13.2K
ADMA icon
1009
ADMA Biologics
ADMA
$1.95B
$417K 0.01%
125,890
+3,065
+2% +$10.6K
HWM icon
1010
Howmet Aerospace
HWM
$114B
$416K 0.01%
9,817
+1
+0% +$41
FN icon
1011
Fabrinet
FN
$15.9B
$414K 0.01%
+3,489
New +$434K
PDI icon
1012
PIMCO Dynamic Income Fund
PDI
$7.38B
$409K 0.01%
22,703
-703
-3% -$13.8K
MUJ icon
1013
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$409K 0.01%
35,725
+1,000
+3% +$11.4K
YEXT icon
1014
Yext
YEXT
$543M
$408K 0.01%
42,414
-1,948
-4% -$15K
MRO
1015
DELISTED
Marathon Oil Corporation
MRO
$407K 0.01%
17,007
+2,222
+15% +$56.8K
CEF icon
1016
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$407K 0.01%
21,520
+405
+2% +$7.27K
CC icon
1017
Chemours
CC
$2.5B
$403K 0.01%
13,453
-2,177
-14% -$71.7K
MTZ icon
1018
MasTec
MTZ
$21.1B
$402K 0.01%
+4,253
New +$404K
ASGI
1019
abrdn Global Infrastructure Income Fund
ASGI
$754M
$401K 0.01%
22,329
+2,642
+13% +$47.2K
EPAM icon
1020
EPAM Systems
EPAM
$5.47B
$401K 0.01%
1,340
+522
+64% +$168K
UFOX
1021
Defiance Space and Connective Tech ETF
UFOX
$837M
$401K 0.01%
12,216
+2,000
+20% +$64.1K
AIO
1022
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$400K 0.01%
22,998
+6,553
+40% +$112K
CDW icon
1023
CDW
CDW
$18.8B
$400K 0.01%
2,051
+154
+8% +$30.2K
PII icon
1024
Polaris
PII
$3.79B
$399K 0.01%
3,610
– –
FXD icon
1025
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$399K 0.01%
7,678
+2,947
+62% +$155K
39 40
41
42 43

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CCM
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CL
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WJWM
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WA
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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.