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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
ADX icon
1276
Adams Diversified Equity Fund
ADX
$3.09B
$176K ﹤0.01%
11,288
+694
+7% +$10.6K
RFMZ
1277
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$176K ﹤0.01%
+13,000
New +$181K
NMZ icon
1278
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$175K ﹤0.01%
16,245
-1,366
-8% -$14.4K
DMO
1279
Western Asset Mortgage Opportunity Fund
DMO
$118M
$175K ﹤0.01%
16,754
-527
-3% -$5.79K
HBI
1280
DELISTED
Hanesbrands
HBI
$175K ﹤0.01%
33,247
-553
-2% -$3.48K
IDE
1281
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$172K ﹤0.01%
17,791
+991
+6% +$9.61K
JRS icon
1282
Nuveen Real Estate Income Fund
JRS
$250M
$171K ﹤0.01%
22,949
+7,339
+47% +$59.4K
BNY
1283
DELISTED
BlackRock New York Municipal Income Trust
BNY
$171K ﹤0.01%
16,428
-300
-2% -$3.17K
NVAX icon
1284
Novavax
NVAX
$1.22B
$164K ﹤0.01%
23,667
-600
-2% -$5.52K
AVK
1285
Advent Convertible and Income Fund
AVK
$543M
$163K ﹤0.01%
14,478
– –
MMU
1286
Western Asset Managed Municipals Fund
MMU
$550M
$162K ﹤0.01%
15,798
+724
+5% +$7.45K
HBAN icon
1287
Huntington Bancshares
HBAN
$34.5B
$162K ﹤0.01%
14,486
-781
-5% -$10.9K
KIO
1288
KKR Income Opportunities Fund
KIO
$454M
$162K ﹤0.01%
14,733
+683
+5% +$7.71K
WW
1289
DELISTED
WW International
WW
$158K ﹤0.01%
+38,237
New +$167K
BGY icon
1290
BlackRock Enhanced International Dividend Trust
BGY
$521M
$157K ﹤0.01%
29,011
-3,130
-10% -$16.8K
BOE icon
1291
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$156K ﹤0.01%
15,734
+128
+0.8% +$1.28K
TLS icon
1292
Telos
TLS
$324M
$154K ﹤0.01%
60,971
– –
AG icon
1293
First Majestic Silver
AG
$7.75B
$153K ﹤0.01%
21,255
-6,181
-23% -$45.5K
NZF icon
1294
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$152K ﹤0.01%
12,751
-750
-6% -$8.99K
OGCP
1295
Empire State Realty Series 60
OGCP
$1.26B
$152K ﹤0.01%
21,474
– –
MWA icon
1296
Mueller Water Products
MWA
$3.9B
$150K ﹤0.01%
10,773
– –
USA icon
1297
Liberty All-Star Equity Fund
USA
$1.79B
$148K ﹤0.01%
23,858
+1,068
+5% +$6.56K
TH icon
1298
Target Hospitality
TH
$1.44B
$147K ﹤0.01%
11,200
+1,000
+10% +$16K
FIGS icon
1299
FIGS
FIGS
$1.75B
$146K ﹤0.01%
23,606
+5,244
+29% +$40.4K
DCF
1300
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$145K ﹤0.01%
19,085
– –
50 51
52
53 54

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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.