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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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$103B
$6.49M 0.14%
266,106
+141,285
+113% +$3.53M
APD icon
177
Air Products & Chemicals
APD
$66.8B
$6.48M 0.14%
22,550
-2,036
-8% -$594K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.8B
$6.45M 0.14%
42,372
+3,791
+10% +$585K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.42M 0.14%
19,314
-946
-5% -$314K
TROW icon
180
T. Rowe Price
TROW
$25.6B
$6.41M 0.14%
56,770
+4,732
+9% +$541K
SBAC icon
181
SBA Communications
SBAC
$19.3B
$6.38M 0.14%
24,441
+17,952
+277% +$4.94M
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.36M 0.13%
127,240
-1,640
-1% -$82.3K
TMUS icon
183
T-Mobile US
TMUS
$186B
$6.35M 0.13%
43,857
+3,116
+8% +$451K
SPGP icon
184
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.33M 0.13%
74,245
+37,577
+102% +$3.25M
ALB icon
185
Albemarle
ALB
$13.9B
$6.31M 0.13%
28,534
-1,348
-5% -$332K
PM icon
186
Philip Morris
PM
$299B
$6.26M 0.13%
64,368
-6,382
-9% -$636K
RRX icon
187
Regal Rexnord
RRX
$13.5B
$6.25M 0.13%
44,377
+4,953
+13% +$717K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.23M 0.13%
123,571
-31,486
-20% -$1.59M
ARCC icon
189
Ares Capital
ARCC
$13.5B
$6.16M 0.13%
336,857
-10,017
-3% -$189K
O icon
190
Realty Income
O
$60.1B
$6.13M 0.13%
96,777
+2,442
+3% +$158K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.13M 0.13%
49,523
-1,858
-4% -$234K
INTU icon
192
Intuit
INTU
$86.3B
$6.13M 0.13%
13,740
-864
-6% -$355K
BABA icon
193
Alibaba
BABA
$279B
$6.12M 0.13%
59,903
+13,401
+29% +$1.34M
AM icon
194
Antero Midstream
AM
$10.2B
$6.1M 0.13%
581,571
-78,255
-12% -$832K
MPLX icon
195
MPLX
MPLX
$58.5B
$6.08M 0.13%
176,510
+51,225
+41% +$1.76M
CSX icon
196
CSX Corp
CSX
$93B
$6.04M 0.13%
201,594
+12,165
+6% +$374K
EVRG icon
197
Evergy
EVRG
$19.2B
$6.02M 0.13%
98,481
+1,222
+1% +$74.3K
GXO icon
198
GXO Logistics
GXO
$5.8B
$6M 0.13%
118,920
+7,743
+7% +$385K
GPN icon
199
Global Payments
GPN
$23.8B
$5.95M 0.13%
56,580
+7,120
+14% +$772K
FCX icon
200
Freeport-McMoran
FCX
$91.2B
$5.92M 0.13%
144,675
-9,345
-6% -$389K
6 7
8
9 10

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WA
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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.