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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$215M 4.55%
744,945
+21,379
+3% +$5.45M
AAPL icon
2
Apple
AAPL
$4.9T
$197M 4.17%
1,193,069
-42,640
-3% -$6.29M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.5M 1.24%
189,387
+1,224
+0.7% +$377K
AMZN icon
4
Amazon
AMZN
$2.53T
$58.2M 1.23%
563,255
-1,352
-0.2% -$131K
JPM icon
5
JPMorgan Chase
JPM
$933B
$47.6M 1.01%
365,356
+13,595
+4% +$1.86M
COST icon
6
Costco
COST
$423B
$47.1M 1%
94,832
+709
+0.8% +$348K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$44.1M 0.93%
1,586,420
-118,810
-7% -$2.57M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$43.9M 0.93%
106,902
-2,067
-2% -$829K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$43M 0.91%
413,369
+3,173
+0.8% +$306K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$42.8M 0.91%
412,569
-9,085
-2% -$872K
HD icon
11
Home Depot
HD
$332B
$42.5M 0.9%
143,848
+2,753
+2% +$844K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$42.1M 0.89%
131,272
+11,759
+10% +$3.47M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$37.6M 0.8%
242,732
+5,936
+3% +$959K
V icon
14
Visa
V
$673B
$37.3M 0.79%
165,629
+2,581
+2% +$574K
CVX icon
15
Chevron
CVX
$383B
$33.9M 0.72%
207,805
+33,790
+19% +$5.67M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$31.5M 0.67%
148,749
+7,943
+6% +$1.35M
MRK icon
17
Merck
MRK
$321B
$29.6M 0.63%
278,112
-10,914
-4% -$1.18M
GILD icon
18
Gilead Sciences
GILD
$163B
$28.9M 0.61%
348,613
-2,707
-0.8% -$224K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.3M 0.6%
69,209
-6,586
-9% -$2.63M
PFE icon
20
Pfizer
PFE
$142B
$27.9M 0.59%
684,019
+30,836
+5% +$1.33M
PEP icon
21
PepsiCo
PEP
$191B
$27.6M 0.59%
151,624
+202
+0.1% +$35.3K
ABBV icon
22
AbbVie
ABBV
$455B
$27M 0.57%
169,180
+9,732
+6% +$1.49M
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$26.6M 0.56%
526,073
+362,349
+221% +$18.3M
UNH icon
24
UnitedHealth
UNH
$383B
$26.1M 0.55%
55,155
-5,625
-9% -$2.71M
AMGN icon
25
Amgen
AMGN
$209B
$25.3M 0.54%
104,454
+16,848
+19% +$4.14M
1
2 3 4 5

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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.