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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
SNA icon
251
Snap-on
SNA
$21.3B
$4.31M 0.1%
18,863
-954
-5% -$216K
BP icon
252
BP
BP
$110B
$4.22M 0.1%
120,772
-5,257
-4% -$175K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.82B
$4.21M 0.1%
32,082
-3,659
-10% -$473K
KMB icon
254
Kimberly-Clark
KMB
$35.9B
$4.21M 0.1%
30,998
-612
-2% -$77.8K
GNRC icon
255
Generac Holdings
GNRC
$12.2B
$4.21M 0.1%
41,792
+12,803
+44% +$1.45M
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.19M 0.1%
56,200
+6,500
+13% +$474K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.16M 0.09%
49,722
+2,790
+6% +$235K
AR icon
258
Antero Resources
AR
$11.4B
$4.13M 0.09%
133,125
-2,475
-2% -$85.5K
MPLX icon
259
MPLX
MPLX
$59.5B
$4.11M 0.09%
125,285
+77,019
+160% +$2.52M
BABA icon
260
Alibaba
BABA
$317B
$4.1M 0.09%
46,502
-27,768
-37% -$2.19M
PSX icon
261
Phillips 66
PSX
$86B
$4.09M 0.09%
39,343
+3,603
+10% +$369K
VXF icon
262
Vanguard Extended Market ETF
VXF
$31.8B
$4.08M 0.09%
30,716
+408
+1% +$55.3K
D icon
263
Dominion Energy
D
$59.1B
$4.08M 0.09%
66,517
+6,132
+10% +$385K
RF icon
264
Regions Financial
RF
$26.8B
$4.06M 0.09%
188,390
+252
+0.1% +$5.46K
ELV icon
265
Elevance Health
ELV
$86.2B
$4.04M 0.09%
7,867
-3,960
-33% -$2.01M
WBD icon
266
Warner Bros
WBD
$67.4B
$4.03M 0.09%
425,475
-65,313
-13% -$737K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.01M 0.09%
80,076
-35,236
-31% -$1.77M
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.01M 0.09%
43,819
-24,468
-36% -$2.24M
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.98M 0.09%
41,079
+6,105
+17% +$590K
LNG icon
270
Cheniere Energy
LNG
$54.9B
$3.97M 0.09%
26,485
-3,377
-11% -$565K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.97M 0.09%
18,493
+8,438
+84% +$1.85M
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
$3.96M 0.09%
99,080
-27,576
-22% -$1.13M
SH icon
273
ProShares Short S&P500
SH
$843M
$3.95M 0.09%
61,620
-61,846
-50% -$3.96M
BHP icon
274
BHP
BHP
$230B
$3.92M 0.09%
63,213
+37,410
+145% +$2.1M
RDVY icon
275
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.92M 0.09%
89,192
-4,027
-4% -$176K
9 10
11
12 13

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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.