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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
SAN icon
426
Banco Santander
SAN
$210B
$2.15M 0.05%
727,768
+158,004
+28% +$431K
HRL icon
427
Hormel Foods
HRL
$13.6B
$2.13M 0.05%
46,669
+2,136
+5% +$99.5K
FAST icon
428
Fastenal
FAST
$59.8B
$2.12M 0.05%
89,452
+4,290
+5% +$105K
CLX icon
429
Clorox
CLX
$13B
$2.1M 0.05%
14,990
-3,772
-20% -$535K
OSIS icon
430
OSI Systems
OSIS
$3.83B
$2.09M 0.05%
26,300
+900
+4% +$73.3K
GWW icon
431
W.W. Grainger
GWW
$61.1B
$2.09M 0.05%
3,755
+1,050
+39% +$593K
VIGI icon
432
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.07M 0.05%
29,796
-2,269
-7% -$153K
EG icon
433
Everest Group
EG
$14.2B
$2.07M 0.05%
6,254
-17
-0.3% -$5.3K
KRE icon
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.07M 0.05%
35,187
-11,048
-24% -$680K
FXG icon
435
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.06M 0.05%
32,889
-338
-1% -$21.1K
ON icon
436
ON Semiconductor
ON
$31.1B
$2.06M 0.05%
33,085
+10,046
+44% +$670K
ROP icon
437
Roper Technologies
ROP
$39.9B
$2.06M 0.05%
4,773
+116
+2% +$47.8K
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.06M 0.05%
31,870
-2,050
-6% -$143K
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.04M 0.05%
70,159
-4,727
-6% -$133K
FCNCA icon
440
First Citizens BancShares
FCNCA
$25.2B
$2.03M 0.05%
2,681
– –
UTHR icon
441
United Therapeutics
UTHR
$22.7B
$2.01M 0.05%
7,223
-2,064
-22% -$521K
VHT icon
442
Vanguard Health Care ETF
VHT
$19B
$2M 0.05%
8,073
+1,635
+25% +$396K
VSS icon
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.99M 0.05%
19,324
+345
+2% +$34.7K
ENPH icon
444
Enphase Energy
ENPH
$5.41B
$1.98M 0.05%
7,491
+1,690
+29% +$492K
BIIB icon
445
Biogen
BIIB
$30.6B
$1.98M 0.05%
7,156
-416
-5% -$117K
PSMT icon
446
Pricesmart
PSMT
$5.21B
$1.98M 0.05%
32,520
-53,950
-62% -$3.52M
SNDR icon
447
Schneider National
SNDR
$6.18B
$1.98M 0.05%
84,443
-1,599
-2% -$37.4K
AME icon
448
Ametek
AME
$58B
$1.97M 0.04%
14,127
-96
-0.7% -$12.7K
DD icon
449
DuPont de Nemours
DD
$19.1B
$1.97M 0.04%
22,829
-1,933
-8% -$154K
PNR icon
450
Pentair
PNR
$10.7B
$1.96M 0.04%
43,464
+1,570
+4% +$68.3K
16 17
18
19 20

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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.