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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
VTWV icon
1151
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$276K 0.01%
2,289
-100
-4% -$12.7K
CFLT
1152
DELISTED
Confluent
CFLT
$275K 0.01%
11,406
+201
+2% +$4.66K
CTRA
1153
DELISTED
Coterra Energy
CTRA
$273K 0.01%
+11,136
New +$274K
BTO
1154
John Hancock Financial Opportunities Fund
BTO
$806M
$273K 0.01%
8,947
+827
+10% +$28.3K
PPLI
1155
People Inc
PPLI
$3.08B
$273K 0.01%
6,453
-10,792
-63% -$462K
RBLX icon
1156
Roblox
RBLX
$34.8B
$273K 0.01%
+6,062
New +$232K
MHD icon
1157
BlackRock MuniHoldings Fund
MHD
$602M
$271K 0.01%
22,468
-1,361
-6% -$16.3K
PCN
1158
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$270K 0.01%
21,551
+997
+5% +$13K
EMLP icon
1159
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$270K 0.01%
10,145
+831
+9% +$22.3K
KWEB icon
1160
KraneShares CSI China Internet ETF
KWEB
$5.55B
$269K 0.01%
8,638
-50,932
-85% -$1.63M
ETW
1161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$269K 0.01%
33,327
+475
+1% +$3.81K
TBLD
1162
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$269K 0.01%
17,250
+5,750
+50% +$86.8K
PWSC
1163
DELISTED
PowerSchool Holdings, Inc.
PWSC
$267K 0.01%
13,473
-487
-3% -$10.7K
IYJ icon
1164
iShares US Industrials ETF
IYJ
$1.97B
$266K 0.01%
2,660
-1,200
-31% -$120K
FTLS icon
1165
First Trust Long/Short Equity ETF
FTLS
$2.47B
$266K 0.01%
+5,236
New +$260K
XSVM icon
1166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$266K 0.01%
5,839
+427
+8% +$20.5K
CET
1167
Central Securities Corp
CET
$1.54B
$265K 0.01%
7,630
– –
HEI.A icon
1168
HEICO Corp Class A
HEI.A
$35.8B
$265K 0.01%
1,952
– –
AVUV icon
1169
Avantis US Small Cap Value ETF
AVUV
$30.3B
$265K 0.01%
3,576
– –
HEI icon
1170
HEICO Corp
HEI
$49.5B
$263K 0.01%
1,537
-711
-32% -$120K
BME icon
1171
BlackRock Health Sciences Trust
BME
$563M
$263K 0.01%
6,271
+355
+6% +$14.9K
WPC icon
1172
W.P. Carey
WPC
$16.9B
$262K 0.01%
3,459
+3
+0.1% +$239
EWBC icon
1173
East-West Bancorp
EWBC
$17.9B
$261K 0.01%
4,700
– –
IYF icon
1174
iShares US Financials ETF
IYF
$4.67B
$260K 0.01%
3,661
– –
MP icon
1175
MP Materials
MP
$7.42B
$258K 0.01%
9,140
-192
-2% -$5.81K
45 46
47
48 49

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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.