We are live on ! Find out more
OC

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
OLED icon
276
Universal Display
OLED
$4.16B
$3.86M 0.09%
35,726
+111
+0.3% +$11.6K
AMLP icon
277
Alerian MLP ETF
AMLP
$13.3B
$3.83M 0.09%
100,499
+21,992
+28% +$865K
PNC icon
278
PNC Financial Services
PNC
$100B
$3.81M 0.09%
24,117
-406
-2% -$63.9K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.75M 0.09%
122,720
+4,861
+4% +$151K
XPO icon
280
XPO
XPO
$23.5B
$3.72M 0.08%
111,796
-77,360
-41% -$2.61M
SLV icon
281
iShares Silver Trust
SLV
$32B
$3.7M 0.08%
168,231
-18,812
-10% -$368K
WCN
282
Waste Connections
WCN
$41.9B
$3.7M 0.08%
27,878
-593
-2% -$80.7K
IWM icon
283
iShares Russell 2000 ETF
IWM
$81.5B
$3.66M 0.08%
21,004
-11,061
-34% -$1.97M
HSY icon
284
Hershey
HSY
$36.7B
$3.66M 0.08%
15,801
+885
+6% +$204K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.65M 0.08%
47,110
-456
-1% -$35.1K
B
286
Barrick Mining
B
$68.5B
$3.64M 0.08%
212,093
+68,474
+48% +$1.09M
COWZ icon
287
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.64M 0.08%
78,633
+34,148
+77% +$1.59M
PPH icon
288
VanEck Pharmaceutical ETF
PPH
$1B
$3.61M 0.08%
46,409
-2,047
-4% -$151K
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.66B
$3.6M 0.08%
35,475
-40
-0.1% -$4.26K
HUM icon
290
Humana
HUM
$46.3B
$3.59M 0.08%
7,010
-635
-8% -$334K
WTFC icon
291
Wintrust Financial
WTFC
$10.7B
$3.57M 0.08%
42,238
-438
-1% -$38.7K
BALL icon
292
Ball Corp
BALL
$16.6B
$3.57M 0.08%
69,713
-2,504
-3% -$130K
ABEV icon
293
Ambev
ABEV
$45.4B
$3.54M 0.08%
1,301,508
+9,368
+0.7% +$27.3K
SHEL icon
294
Shell
SHEL
$249B
$3.52M 0.08%
61,729
+717
+1% +$39.5K
MET icon
295
MetLife
MET
$61.7B
$3.49M 0.08%
48,219
-1,202
-2% -$86.1K
CL icon
296
Colgate-Palmolive
CL
$74.3B
$3.49M 0.08%
44,285
-469
-1% -$35.2K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$3.46M 0.08%
15,131
-5,061
-25% -$1.23M
SRE icon
298
Sempra
SRE
$55.1B
$3.42M 0.08%
44,212
+4,720
+12% +$365K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.7B
$3.41M 0.08%
32,024
-72,628
-69% -$7.76M
ULTA icon
300
Ulta Beauty
ULTA
$23.6B
$3.38M 0.08%
7,213
+2,264
+46% +$976K
10 11
12
13 14

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.