We are live on ! Find out more
OC

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
NXJ
1426
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,500
Closed -$119K
OLN icon
1427
Olin
OLN
$2.53B
– –
-5,402
Closed -$286K
OSIS icon
1428
OSI Systems
OSIS
$3.62B
– –
-26,300
Closed -$2.09M
PATK icon
1429
Patrick Industries
PATK
$2.79B
– –
-13,172
Closed -$532K
PENN icon
1430
PENN Entertainment
PENN
$2.75B
– –
-11,499
Closed -$342K
PGC icon
1431
Peapack-Gladstone Financial
PGC
$815M
– –
-29,775
Closed -$1.11M
PLAB icon
1432
Photronics
PLAB
$1.74B
– –
-19,315
Closed -$325K
PLL
1433
DELISTED
Piedmont Lithium
PLL
– –
-10,253
Closed -$451K
PPLT
1434
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-24,950
Closed -$248K
PPT
1435
Franklin Premier Income Trust
PPT
$323M
– –
-16,600
Closed -$60.3K
PZZA icon
1436
Papa John's
PZZA
$995M
– –
-3,704
Closed -$305K
QQQE icon
1437
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-39,251
Closed -$2.51M
QRVO icon
1438
Qorvo
QRVO
$8.01B
– –
-3,146
Closed -$285K
RGA icon
1439
Reinsurance Group of America
RGA
$15.6B
– –
-1,721
Closed -$245K
RNG icon
1440
RingCentral
RNG
$4.48B
– –
-6,405
Closed -$227K
RNR icon
1441
RenaissanceRe
RNR
$13.2B
– –
-1,327
Closed -$244K
RWL icon
1442
Invesco S&P 500 Revenue ETF
RWL
$9.58B
– –
-3,632
Closed -$269K
SAM icon
1443
Boston Beer
SAM
$1.93B
– –
-677
Closed -$223K
SAP icon
1444
SAP
SAP
$209B
– –
-2,260
Closed -$233K
SBSW icon
1445
Sibanye-Stillwater
SBSW
$6.43B
– –
-142,172
Closed -$1.52M
SCHF icon
1446
Schwab International Equity ETF
SCHF
$67B
– –
-13,274
Closed -$214K
SCHP icon
1447
Schwab US TIPS ETF
SCHP
$16.4B
– –
-31,278
Closed -$810K
SPSB icon
1448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-79,936
Closed -$2.35M
SPTL icon
1449
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-15,646
Closed -$454K
SPYV icon
1450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-133,272
Closed -$5.18M
55 56 57
58
59

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.