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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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.62M 0.04%
66,669
+44,939
+207% +$1.09M
TAN icon
502
Invesco Solar ETF
TAN
$1.38B
$1.6M 0.04%
21,971
-732
-3% -$55.2K
FE icon
503
FirstEnergy
FE
$27.1B
$1.6M 0.04%
38,126
-3,624
-9% -$142K
NOK icon
504
Nokia
NOK
$52.6B
$1.6M 0.04%
343,875
-130,124
-27% -$600K
MKC icon
505
McCormick & Company Non-Voting
MKC
$14.2B
$1.59M 0.04%
19,241
-424
-2% -$34.2K
IDV icon
506
iShares International Select Dividend ETF
IDV
$8.52B
$1.59M 0.04%
58,452
+4,936
+9% +$125K
PFG icon
507
Principal Financial Group
PFG
$24.2B
$1.58M 0.04%
18,855
-498
-3% -$42.7K
ICVT icon
508
iShares Convertible Bond ETF
ICVT
$7.44B
$1.58M 0.04%
22,760
+5,645
+33% +$397K
XYZ
509
Block Inc
XYZ
$47.6B
$1.57M 0.04%
25,021
-15,322
-38% -$945K
WYNN icon
510
Wynn Resorts
WYNN
$10.7B
$1.57M 0.04%
19,053
+2,383
+14% +$174K
LEVI icon
511
Levi Strauss
LEVI
$8.91B
$1.56M 0.04%
100,834
-2,405
-2% -$37.4K
CALF icon
512
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$1.56M 0.04%
43,507
+33,767
+347% +$1.25M
ETRN
513
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.56M 0.04%
233,211
-28,300
-11% -$219K
PPA icon
514
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.55M 0.04%
19,740
+6,988
+55% +$526K
ANGL icon
515
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.54M 0.04%
57,121
+6,516
+13% +$175K
FXN icon
516
First Trust Energy AlphaDEX Fund
FXN
$389M
$1.52M 0.03%
89,232
+10,692
+14% +$192K
FTV icon
517
Fortive
FTV
$18.7B
$1.52M 0.03%
31,324
+910
+3% +$44.1K
SBSW icon
518
Sibanye-Stillwater
SBSW
$7.48B
$1.52M 0.03%
+142,172
New +$1.44M
RXO icon
519
RXO
RXO
$3.55B
$1.51M 0.03%
+88,019
New +$1.56M
DOCU
520
DocuSign
DOCU
$11.4B
$1.51M 0.03%
27,263
-14,979
-35% -$729K
EL icon
521
Estee Lauder
EL
$31.6B
$1.51M 0.03%
6,083
+2,646
+77% +$591K
QYLD icon
522
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.49M 0.03%
93,507
-35
-0% -$565
STZ icon
523
Constellation Brands
STZ
$22.6B
$1.48M 0.03%
6,401
-225
-3% -$53.9K
BWA icon
524
BorgWarner
BWA
$14.1B
$1.48M 0.03%
41,821
-1,029
-2% -$35K
BTX
525
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$1.48M 0.03%
217,150
-4,330
-2% -$30.9K
19 20
21
22 23

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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.