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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.85M 0.12%
57,770
+11,555
+25% +$1.16M
WBD icon
202
Warner Bros
WBD
$63.9B
$5.83M 0.12%
386,341
-39,134
-9% -$557K
SO icon
203
Southern Company
SO
$106B
$5.79M 0.12%
83,218
+2,213
+3% +$149K
PSX icon
204
Phillips 66
PSX
$84.4B
$5.75M 0.12%
56,757
+17,414
+44% +$1.77M
DHR icon
205
Danaher
DHR
$138B
$5.74M 0.12%
25,711
-4,427
-15% -$1.01M
USB icon
206
US Bancorp
USB
$98B
$5.74M 0.12%
159,171
+26,974
+20% +$1.2M
J icon
207
Jacobs Solutions
J
$15.7B
$5.7M 0.12%
58,689
-245
-0.4% -$24.4K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.69M 0.12%
125,945
-4,131
-3% -$184K
OBDC icon
209
Blue Owl Capital
OBDC
$5.36B
$5.68M 0.12%
450,404
+1,432
+0.3% +$18.4K
CLF icon
210
Cleveland-Cliffs
CLF
$6.64B
$5.67M 0.12%
309,259
-4,726
-2% -$93.6K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.66M 0.12%
51,637
+317
+0.6% +$34.3K
BAC.PRL icon
212
Bank of America Series L
BAC.PRL
$3.96B
$5.61M 0.12%
4,807
+345
+8% +$414K
CME icon
213
CME Group
CME
$96.1B
$5.61M 0.12%
29,302
+696
+2% +$126K
SYK icon
214
Stryker
SYK
$133B
$5.57M 0.12%
19,529
-1,282
-6% -$340K
HCA icon
215
HCA Healthcare
HCA
$85.7B
$5.53M 0.12%
20,988
-980
-4% -$249K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.53M 0.12%
72,566
-13,974
-16% -$1.16M
D icon
217
Dominion Energy
D
$61.3B
$5.52M 0.12%
98,730
+32,213
+48% +$1.89M
CBSH icon
218
Commerce Bancshares
CBSH
$8.55B
$5.49M 0.12%
108,929
– –
DVN icon
219
Devon Energy
DVN
$50.9B
$5.44M 0.12%
107,437
-14,744
-12% -$839K
OLED icon
220
Universal Display
OLED
$3.76B
$5.43M 0.12%
35,005
-721
-2% -$96.9K
UBER icon
221
Uber
UBER
$143B
$5.43M 0.12%
171,216
+58,745
+52% +$1.86M
GLW icon
222
Corning
GLW
$116B
$5.26M 0.11%
149,101
-8,578
-5% -$298K
BDX icon
223
Becton Dickinson
BDX
$45.6B
$5.26M 0.11%
21,238
+40
+0.2% +$9.79K
STAG icon
224
STAG Industrial
STAG
$7.43B
$5.25M 0.11%
155,201
-615
-0.4% -$21K
BG icon
225
Bunge Global
BG
$20.4B
$5.2M 0.11%
54,461
+5,153
+10% +$501K
7 8
9
10 11

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.