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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
ODFL icon
1101
Old Dominion Freight Line
ODFL
$43.9B
$334K 0.01%
+1,962
New +$328K
HYZD icon
1102
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$334K 0.01%
16,085
+4,497
+39% +$93.8K
CMA
1103
DELISTED
Comerica
CMA
$334K 0.01%
+7,689
New +$493K
DT icon
1104
Dynatrace
DT
$12.7B
$330K 0.01%
+7,812
New +$316K
EXR icon
1105
Extra Space Storage
EXR
$31.2B
$330K 0.01%
2,026
-557
-22% -$87.5K
MIN
1106
Aberdeen Intermediate Income Fund
MIN
$273M
$330K 0.01%
118,979
+650
+0.5% +$1.84K
CWCO icon
1107
Consolidated Water Co
CWCO
$476M
$330K 0.01%
20,059
-2,852
-12% -$42.4K
STM icon
1108
STMicroelectronics
STM
$46.8B
$330K 0.01%
6,161
+50
+0.8% +$2.33K
TENB icon
1109
Tenable Holdings
TENB
$3.53B
$328K 0.01%
6,900
– –
IPGP icon
1110
IPG Photonics
IPGP
$3.56B
$327K 0.01%
2,650
– –
GIB icon
1111
CGI
GIB
$15.1B
$325K 0.01%
+3,381
New +$304K
WLK icon
1112
Westlake Corp
WLK
$8.77B
$324K 0.01%
2,797
-179
-6% -$20.7K
ANET icon
1113
Arista Networks
ANET
$222B
$322K 0.01%
7,672
+536
+8% +$18.4K
HPQ icon
1114
HP
HPQ
$24.4B
$322K 0.01%
10,958
-301
-3% -$8.64K
IWY icon
1115
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$321K 0.01%
2,309
-24
-1% -$3.12K
BKNG icon
1116
Booking.com
BKNG
$149B
$318K 0.01%
+3,000
New +$292K
LSXMK
1117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$317K 0.01%
14,640
-577
-4% -$15.2K
CMF icon
1118
iShares California Muni Bond ETF
CMF
$4.54B
$317K 0.01%
5,520
– –
SLG icon
1119
SL Green Realty
SLG
$3.76B
$311K 0.01%
13,211
-1,603
-11% -$54.1K
GNW icon
1120
Genworth Financial
GNW
$3.78B
$310K 0.01%
61,800
-1,500
-2% -$8.31K
WSM icon
1121
Williams-Sonoma
WSM
$27.2B
$309K 0.01%
5,080
+166
+3% +$10.4K
KNG icon
1122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$308K 0.01%
5,995
+100
+2% +$5.16K
WDS icon
1123
Woodside Energy
WDS
$44.2B
$308K 0.01%
13,735
+1,142
+9% +$27.4K
FMHI icon
1124
First Trust Municipal High Income ETF
FMHI
$987M
$304K 0.01%
6,481
-500
-7% -$23.5K
SMAR
1125
DELISTED
Smartsheet Inc.
SMAR
$304K 0.01%
6,351
-200
-3% -$8.7K
43 44
45
46 47

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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.