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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.73M 0.06%
44,265
-5,943
-12% -$350K
GSY icon
352
Invesco Ultra Short Duration ETF
GSY
$3.87B
$2.72M 0.06%
54,977
+13,587
+33% +$671K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$15B
$2.71M 0.06%
24,257
+3,718
+18% +$396K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.71M 0.06%
42,389
+4,350
+11% +$270K
BEPC icon
355
Brookfield Renewable
BEPC
$6.17B
$2.71M 0.06%
+98,340
New +$3.04M
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.71M 0.06%
58,147
-6
-0% -$280
MTN icon
357
Vail Resorts
MTN
$5.21B
$2.7M 0.06%
+11,333
New +$2.66M
CS
358
DELISTED
Credit Suisse Group
CS
$2.7M 0.06%
886,957
+555,204
+167% +$2.16M
COR icon
359
Cencora
COR
$62B
$2.69M 0.06%
16,234
-35
-0.2% -$5.53K
UGI icon
360
UGI
UGI
$7.29B
$2.69M 0.06%
72,479
-11,446
-14% -$414K
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.69M 0.06%
135,315
-917
-0.7% -$18K
HOLX
362
DELISTED
Hologic
HOLX
$2.68M 0.06%
35,797
+23,132
+183% +$1.65M
HACK icon
363
Amplify Cybersecurity ETF
HACK
$3.01B
$2.67M 0.06%
60,555
-15,597
-20% -$699K
VYMI icon
364
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.67M 0.06%
44,747
+1,155
+3% +$66.3K
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.64M 0.06%
59,303
-7,295
-11% -$327K
MLP icon
366
Maui Land & Pineapple Co
MLP
$320M
$2.62M 0.06%
278,425
-23,418
-8% -$210K
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.61M 0.06%
126,692
+3,096
+3% +$63.4K
PRU icon
368
Prudential Financial
PRU
$42.1B
$2.6M 0.06%
26,126
-386
-1% -$39.1K
FND icon
369
Floor & Decor
FND
$6.3B
$2.6M 0.06%
37,302
-78
-0.2% -$5.67K
OGN icon
370
Organon & Co
OGN
$3.58B
$2.6M 0.06%
92,950
-8,832
-9% -$226K
DEO icon
371
Diageo
DEO
$54B
$2.59M 0.06%
14,526
-1,165
-7% -$204K
BSX icon
372
Boston Scientific
BSX
$73.1B
$2.59M 0.06%
55,891
+4,084
+8% +$177K
DOX icon
373
Amdocs
DOX
$6.22B
$2.58M 0.06%
28,398
+1,958
+7% +$167K
PLD icon
374
Prologis
PLD
$132B
$2.58M 0.06%
22,889
-8,482
-27% -$940K
OGE icon
375
OGE Energy
OGE
$9.54B
$2.56M 0.06%
64,838
+24,480
+61% +$928K
13 14
15
16 17

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.