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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
DGX icon
151
Quest Diagnostics
DGX
$25.9B
$7.34M 0.16%
51,865
-5,263
-9% -$753K
EOG icon
152
EOG Resources
EOG
$77.5B
$7.32M 0.16%
63,863
+7,676
+14% +$931K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.23M 0.15%
95,812
-26,276
-22% -$1.81M
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.95B
$7.22M 0.15%
98,954
-1,293
-1% -$95.3K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.21M 0.15%
49,823
+13,316
+36% +$1.95M
PEG icon
156
Public Service Enterprise Group
PEG
$38.6B
$7.2M 0.15%
115,257
-1,434
-1% -$86.9K
MRNA icon
157
Moderna
MRNA
$23B
$7.17M 0.15%
46,699
+1,606
+4% +$265K
ABB
158
DELISTED
ABB Ltd
ABB
$7.11M 0.15%
207,275
+363
+0.2% +$12.2K
SMCI icon
159
Super Micro Computer
SMCI
$17.9B
$7.07M 0.15%
663,800
+1,910
+0.3% +$17.2K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7.07M 0.15%
34,626
-753
-2% -$151K
IIIN icon
161
Insteel Industries
IIIN
$593M
$7M 0.15%
251,485
-391
-0.2% -$11.4K
SONY icon
162
Sony
SONY
$134B
$6.98M 0.15%
384,980
+28,140
+8% +$488K
CCI icon
163
Crown Castle
CCI
$33.4B
$6.96M 0.15%
51,984
+15,203
+41% +$2.1M
QSR icon
164
Restaurant Brands International
QSR
$25.8B
$6.95M 0.15%
103,515
+32,872
+47% +$2.14M
TJX icon
165
TJX Companies
TJX
$176B
$6.88M 0.15%
87,828
+21
+0% +$1.65K
NKE icon
166
Nike
NKE
$62.7B
$6.88M 0.15%
56,107
+4,198
+8% +$516K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.82M 0.14%
145,278
+66,645
+85% +$3.18M
EHC icon
168
Encompass Health
EHC
$11B
$6.73M 0.14%
124,433
-11,072
-8% -$644K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.72M 0.14%
90,991
+7,535
+9% +$535K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.67M 0.14%
166,155
-3,164
-2% -$127K
CNC icon
171
Centene
CNC
$30.1B
$6.66M 0.14%
105,294
+10
+0% +$710
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.65M 0.14%
86,889
-33,405
-28% -$2.53M
ALLE icon
173
Allegion
ALLE
$13.4B
$6.55M 0.14%
61,351
-139
-0.2% -$15.6K
DAR icon
174
Darling Ingredients
DAR
$9.69B
$6.54M 0.14%
111,918
+25,915
+30% +$1.63M
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.5M 0.14%
70,827
+27,008
+62% +$2.47M
5 6
7
8 9

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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.