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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
ORCL icon
376
Oracle
ORCL
$435B
$2.56M 0.06%
31,262
-76
-0.2% -$5.78K
SYY icon
377
Sysco
SYY
$40.1B
$2.55M 0.06%
33,402
-745
-2% -$60.2K
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.55M 0.06%
43,646
-217
-0.5% -$13K
RRC icon
379
Range Resources
RRC
$9.41B
$2.55M 0.06%
102,043
-1,620
-2% -$44.3K
CPRT icon
380
Copart
CPRT
$27.4B
$2.53M 0.06%
82,966
-3,562
-4% -$107K
ZBH icon
381
Zimmer Biomet
ZBH
$18.7B
$2.52M 0.06%
19,765
-278
-1% -$32.3K
QQQE icon
382
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.51M 0.06%
39,251
+6,913
+21% +$445K
FIW icon
383
First Trust Water ETF
FIW
$1.94B
$2.5M 0.06%
31,533
-5,476
-15% -$432K
WH icon
384
Wyndham Hotels & Resorts
WH
$5.29B
$2.5M 0.06%
35,071
-49
-0.1% -$3.46K
KHC icon
385
Kraft Heinz
KHC
$29.6B
$2.5M 0.06%
61,354
+4,266
+7% +$162K
BNTX icon
386
BioNTech
BNTX
$23.3B
$2.47M 0.06%
16,467
+3,877
+31% +$597K
TBF icon
387
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.46M 0.06%
108,285
-13,150
-11% -$297K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.45M 0.06%
64,708
-89,203
-58% -$3.29M
MCHP icon
389
Microchip Technology
MCHP
$44.2B
$2.44M 0.06%
34,775
-2,050
-6% -$141K
NXDT
390
NexPoint Diversified Real Estate Trust
NXDT
$245M
$2.42M 0.06%
216,022
+14,038
+7% +$178K
MMM icon
391
3M
MMM
$93.9B
$2.42M 0.06%
24,114
-6,037
-20% -$616K
PULS icon
392
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.39M 0.05%
48,691
+3,982
+9% +$195K
NBIX icon
393
Neurocrine Biosciences
NBIX
$16.8B
$2.39M 0.05%
19,997
+1,473
+8% +$173K
PCAR icon
394
PACCAR
PCAR
$69.1B
$2.38M 0.05%
36,113
+506
+1% +$33.1K
TWLO icon
395
Twilio
TWLO
$38.4B
$2.38M 0.05%
48,584
-6,555
-12% -$373K
INFL icon
396
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$2.37M 0.05%
75,403
-7,128
-9% -$221K
ITW icon
397
Illinois Tool Works
ITW
$83.9B
$2.36M 0.05%
10,710
+26
+0.2% +$5.54K
CHKP icon
398
Check Point Software Technologies
CHKP
$13.4B
$2.36M 0.05%
18,668
-1,560
-8% -$195K
SPSB icon
399
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.35M 0.05%
+79,936
New +$2.34M
PSQ icon
400
ProShares Short QQQ
PSQ
$645M
$2.34M 0.05%
31,759
-19,451
-38% -$1.39M
14 15
16
17 18

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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.