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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
GE icon
326
GE Aerospace
GE
$380B
$2.99M 0.07%
57,265
+17,489
+44% +$860K
UL icon
327
Unilever
UL
$135B
$2.99M 0.07%
52,724
+290
+0.6% +$15.5K
ITM icon
328
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.96M 0.07%
65,003
-9,373
-13% -$419K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.96M 0.07%
40,195
+8,650
+27% +$638K
CASY icon
330
Casey's General Stores
CASY
$31.6B
$2.93M 0.07%
13,040
-1,108
-8% -$252K
TSCO icon
331
Tractor Supply
TSCO
$18B
$2.92M 0.07%
64,945
+14,275
+28% +$606K
NI icon
332
NiSource
NI
$20B
$2.92M 0.07%
106,428
+204
+0.2% +$5.36K
MU icon
333
Micron Technology
MU
$972B
$2.91M 0.07%
58,319
-5,097
-8% -$279K
CNI icon
334
Canadian National Railway
CNI
$75.7B
$2.9M 0.07%
24,368
+1,428
+6% +$171K
CHD icon
335
Church & Dwight Co
CHD
$24.5B
$2.88M 0.07%
35,739
-269
-0.7% -$20.6K
BN icon
336
Brookfield
BN
$109B
$2.88M 0.07%
137,232
-41,306
-23% -$926K
CHPT icon
337
ChargePoint
CHPT
$158M
$2.87M 0.07%
15,080
+520
+4% +$126K
FDL icon
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.87M 0.07%
78,565
+11,531
+17% +$416K
EXPD icon
339
Expeditors International
EXPD
$23.3B
$2.87M 0.07%
27,574
-12,128
-31% -$1.25M
NVS icon
340
Novartis
NVS
$298B
$2.86M 0.07%
31,553
-1,585
-5% -$134K
SRLN icon
341
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.86M 0.07%
69,961
-67,741
-49% -$2.79M
HUN icon
342
Huntsman Corp
HUN
$1.82B
$2.86M 0.07%
103,925
-5,841
-5% -$159K
SWN
343
DELISTED
Southwestern Energy Company
SWN
$2.82M 0.06%
482,480
-170,005
-26% -$1.12M
ATO icon
344
Atmos Energy
ATO
$28.4B
$2.82M 0.06%
25,161
+1,072
+4% +$118K
ABNB icon
345
Airbnb
ABNB
$111B
$2.79M 0.06%
32,600
-2,227
-6% -$225K
UBER icon
346
Uber
UBER
$159B
$2.78M 0.06%
112,471
-9,846
-8% -$269K
WFC icon
347
Wells Fargo
WFC
$265B
$2.78M 0.06%
67,263
-250,565
-79% -$11.1M
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.76M 0.06%
45,737
+2,961
+7% +$177K
APO icon
349
Apollo Global Management
APO
$76B
$2.74M 0.06%
42,932
-3,857
-8% -$229K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.73M 0.06%
25,912
+716
+3% +$75.1K
12 13
14
15 16

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.