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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$4.39B
AUM Growth
+$118M
Cap. Flow
-$190M
Cap. Flow %
-4.31%
Top 10 Hldgs %
15.83%
Holding
1,464
New
104
Increased
519
Reduced
644
Closed
116

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.9M
2
MEOH icon
Methanex
MEOH
+$5.89M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15M
3
WFC icon
Wells Fargo
WFC
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
C icon
Citigroup
C
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 11.79%
3 Financials 11.13%
4 Industrials 8.9%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.7B
$4.94M 0.11%
47,149
+261
+0.6% +$25.7K
BF.B icon
227
Brown-Forman Class B
BF.B
$12.9B
$4.94M 0.11%
75,167
+2,204
+3% +$150K
BG icon
228
Bunge Global
BG
$21.6B
$4.92M 0.11%
49,308
-1,273
-3% -$122K
GPN icon
229
Global Payments
GPN
$22.8B
$4.91M 0.11%
49,460
-3,240
-6% -$338K
UI icon
230
Ubiquiti
UI
$34.5B
$4.9M 0.11%
17,916
-949
-5% -$282K
SPG icon
231
Simon Property Group
SPG
$71.5B
$4.81M 0.11%
40,983
+1,861
+5% +$207K
ADM icon
232
Archer Daniels Midland
ADM
$38.8B
$4.81M 0.11%
51,814
+3,343
+7% +$309K
CME icon
233
CME Group
CME
$94.8B
$4.81M 0.11%
28,606
+1,952
+7% +$339K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.81M 0.11%
46,126
-2,125
-4% -$220K
GXO icon
235
GXO Logistics
GXO
$5.4B
$4.75M 0.11%
111,177
-5,965
-5% -$239K
DFS
236
DELISTED
Discover Financial Services
DFS
$4.74M 0.11%
48,432
-4,146
-8% -$417K
RRX icon
237
Regal Rexnord
RRX
$11.5B
$4.73M 0.11%
39,424
+11,493
+41% +$1.51M
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.59M 0.1%
10,371
+2,117
+26% +$936K
QSR icon
239
Restaurant Brands International
QSR
$25.4B
$4.57M 0.1%
70,643
+223
+0.3% +$13.7K
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.56M 0.1%
78,939
+4,667
+6% +$270K
JCI icon
241
Johnson Controls International
JCI
$91.3B
$4.56M 0.1%
71,262
-3,052
-4% -$187K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.54M 0.1%
46,215
+2,514
+6% +$239K
KEYS icon
243
Keysight
KEYS
$57.3B
$4.52M 0.1%
26,407
+1,231
+5% +$210K
VMC icon
244
Vulcan Materials
VMC
$37B
$4.47M 0.1%
25,515
-41
-0.2% -$7.01K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$4.45M 0.1%
15,399
-1,088
-7% -$332K
CI icon
246
Cigna
CI
$73.6B
$4.4M 0.1%
13,290
-1,446
-10% -$458K
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$4.38M 0.1%
36,326
+4,514
+14% +$534K
AES icon
248
AES
AES
$10.5B
$4.37M 0.1%
151,920
-917
-0.6% -$24.7K
EW icon
249
Edwards Lifesciences
EW
$53B
$4.35M 0.1%
58,360
+14,635
+33% +$1.13M
NSC icon
250
Norfolk Southern
NSC
$75B
$4.32M 0.1%
17,536
-338
-2% -$80K
8 9
10
11 12

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Oppenheimer & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Oppenheimer & Co held 1,464 positions worth $4.39B, up 2.8% from $4.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer & Co withdrew a net $190M in Q4 2022, closing 116 positions and reducing 644 holdings. Its most notable exit was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oppenheimer & Co opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $5.18M.

  • Oppenheimer & Co's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 133,272 shares worth $5.18M.
  • Oppenheimer & Co added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $5.9M increase.
  • Oppenheimer & Co's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $22.8M.
  • Oppenheimer & Co fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022, selling an estimated $8.22M.
  • Oppenheimer & Co's ten largest holdings make up 16% of its $4.39B portfolio in Q4 2022.
  • Oppenheimer & Co opened 104 new positions and closed 116 in Q4 2022.
  • Oppenheimer & Co's portfolio value rose 2.8% quarter-over-quarter to $4.39B.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.