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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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.79M 0.04%
118,629
+27,897
+31% +$422K
HYLB icon
477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.78M 0.04%
+52,867
New +$1.79M
KLAC icon
478
KLA
KLAC
$261B
$1.78M 0.04%
47,150
+2,340
+5% +$81.6K
FXU icon
479
First Trust Utilities AlphaDEX Fund
FXU
$824M
$1.78M 0.04%
53,503
-726
-1% -$23.6K
IVE icon
480
iShares S&P 500 Value ETF
IVE
$50B
$1.77M 0.04%
12,226
-1,860
-13% -$266K
ALC icon
481
Alcon
ALC
$36.7B
$1.76M 0.04%
25,613
-5,480
-18% -$350K
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.75M 0.04%
25,595
+287
+1% +$19.7K
DHI icon
483
D.R. Horton
DHI
$42.1B
$1.75M 0.04%
19,581
+3,528
+22% +$283K
CRWD icon
484
CrowdStrike
CRWD
$225B
$1.74M 0.04%
66,060
-10,492
-14% -$359K
GDX icon
485
VanEck Gold Miners ETF
GDX
$27.4B
$1.74M 0.04%
60,637
+7,039
+13% +$188K
VICI icon
486
VICI Properties
VICI
$28.7B
$1.73M 0.04%
53,547
-8,580
-14% -$276K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.73M 0.04%
19,167
+14,449
+306% +$1.31M
VXUS icon
488
Vanguard Total International Stock ETF
VXUS
$162B
$1.72M 0.04%
33,279
-3,258
-9% -$163K
KNSL icon
489
Kinsale Capital Group
KNSL
$8.58B
$1.72M 0.04%
6,570
+83
+1% +$23.9K
IAU icon
490
iShares Gold Trust
IAU
$64.7B
$1.71M 0.04%
49,389
-48,729
-50% -$1.6M
AVA icon
491
Avista
AVA
$3.22B
$1.7M 0.04%
38,427
+3,326
+9% +$133K
CAG icon
492
Conagra Brands
CAG
$7.15B
$1.69M 0.04%
43,670
+1,622
+4% +$58.8K
ANDE icon
493
Andersons Inc
ANDE
$2.18B
$1.68M 0.04%
48,007
+2,663
+6% +$94.6K
HYD icon
494
VanEck High Yield Muni ETF
HYD
$4.4B
$1.68M 0.04%
33,203
+2,512
+8% +$127K
GRMN
495
Garmin
GRMN
$59.7B
$1.67M 0.04%
18,102
-1,396
-7% -$123K
VDE icon
496
Vanguard Energy ETF
VDE
$10.4B
$1.66M 0.04%
13,702
+162
+1% +$19.7K
AJG icon
497
Arthur J. Gallagher & Co
AJG
$65.5B
$1.65M 0.04%
8,746
-181
-2% -$33.9K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.04%
43,555
-16,968
-28% -$638K
BCX icon
499
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.63M 0.04%
163,204
+75,496
+86% +$717K
FXR icon
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.62M 0.04%
31,386
+2,109
+7% +$107K
18 19
20
21 22

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PVI
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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.