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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
FITB
301
Fifth Third Bancorp
FITB
$51.8B
$3.38M 0.08%
103,102
-1,361
-1% -$46.5K
GIS icon
302
General Mills
GIS
$19.9B
$3.35M 0.08%
39,952
-18,943
-32% -$1.54M
CBRE icon
303
CBRE Group
CBRE
$41.7B
$3.33M 0.08%
43,245
+335
+0.8% +$24.7K
PPG icon
304
PPG Industries
PPG
$25.7B
$3.32M 0.08%
26,371
-477
-2% -$58.4K
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$3.31M 0.08%
75,525
+3,456
+5% +$148K
FDX icon
306
FedEx
FDX
$76.9B
$3.28M 0.07%
18,954
-19,334
-50% -$3.21M
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.28M 0.07%
7
– –
GSK icon
308
GSK
GSK
$104B
$3.26M 0.07%
92,897
-3,826
-4% -$127K
PSA icon
309
Public Storage
PSA
$60.8B
$3.25M 0.07%
11,593
+685
+6% +$200K
F icon
310
Ford
F
$55.8B
$3.24M 0.07%
278,987
+14,716
+6% +$189K
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.22M 0.07%
83,073
-10,675
-11% -$423K
LUV icon
312
Southwest Airlines
LUV
$22B
$3.2M 0.07%
94,900
+4,365
+5% +$157K
CSGP icon
313
CoStar Group
CSGP
$12.8B
$3.18M 0.07%
41,211
+4,458
+12% +$348K
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.15M 0.07%
+63,014
New +$3.15M
FTNT icon
315
Fortinet
FTNT
$120B
$3.15M 0.07%
64,476
-6,574
-9% -$343K
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$107B
$3.14M 0.07%
124,821
+11,880
+11% +$293K
SLB icon
317
SLB Ltd
SLB
$78.9B
$3.13M 0.07%
58,616
-2,811
-5% -$140K
VLO icon
318
Valero Energy
VLO
$90.7B
$3.12M 0.07%
24,625
+2,268
+10% +$285K
TRV icon
319
Travelers Companies
TRV
$78.3B
$3.08M 0.07%
16,425
-559
-3% -$101K
KTB icon
320
Kontoor Brands
KTB
$4.27B
$3.07M 0.07%
76,787
-5,506
-7% -$215K
GPC icon
321
Genuine Parts
GPC
$18.5B
$3.04M 0.07%
17,493
+78
+0.4% +$13.6K
USHY icon
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.03M 0.07%
87,735
+47,284
+117% +$1.63M
SPGP icon
323
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$3.03M 0.07%
+36,668
New +$3.02M
AIG icon
324
American International
AIG
$40.7B
$3.02M 0.07%
47,742
-6,665
-12% -$388K
LKQ icon
325
LKQ Corp
LKQ
$6.22B
$3.01M 0.07%
56,405
-44
-0.1% -$2.33K
11 12
13
14 15

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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.