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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
PPL
526
PPL Corp
PPL
$26.5B
$1.48M 0.03%
50,608
-414
-0.8% -$11.4K
SKYY icon
527
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.48M 0.03%
25,646
-3,107
-11% -$188K
NNN icon
528
NNN REIT
NNN
$8.71B
$1.47M 0.03%
32,094
-5,584
-15% -$243K
AMP icon
529
Ameriprise Financial
AMP
$49.7B
$1.47M 0.03%
4,708
+22
+0.5% +$6.71K
OHI icon
530
Omega Healthcare
OHI
$13.8B
$1.46M 0.03%
52,230
-700
-1% -$21.1K
PBJ icon
531
Invesco Food & Beverage ETF
PBJ
$107M
$1.46M 0.03%
31,941
+2,068
+7% +$95K
COF icon
532
Capital One
COF
$134B
$1.45M 0.03%
15,557
-466
-3% -$45.8K
ASML icon
533
ASML
ASML
$691B
$1.44M 0.03%
2,639
-178
-6% -$93.2K
FXO icon
534
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.44M 0.03%
35,193
-8,348
-19% -$343K
SCI icon
535
Service Corp International
SCI
$11.4B
$1.44M 0.03%
20,849
-300
-1% -$20K
A icon
536
Agilent Technologies
A
$42.2B
$1.44M 0.03%
9,605
-388
-4% -$55.4K
URTH icon
537
iShares MSCI World ETF
URTH
$8.32B
$1.42M 0.03%
13,035
+217
+2% +$23.6K
BLV icon
538
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.42M 0.03%
19,613
+7,342
+60% +$531K
PLNT icon
539
Planet Fitness
PLNT
$3.62B
$1.42M 0.03%
18,020
-12,600
-41% -$879K
VFC icon
540
VF Corp
VFC
$5.81B
$1.41M 0.03%
51,184
-8,967
-15% -$264K
JKHY icon
541
Jack Henry & Associates
JKHY
$10.9B
$1.41M 0.03%
8,047
+15
+0.2% +$2.77K
JD icon
542
JD.com
JD
$43.1B
$1.41M 0.03%
25,145
-1,709
-6% -$86K
MPWR icon
543
Monolithic Power Systems
MPWR
$68.9B
$1.4M 0.03%
3,963
+373
+10% +$134K
CTAS icon
544
Cintas
CTAS
$82.1B
$1.4M 0.03%
12,392
+2,396
+24% +$259K
RPV icon
545
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.4M 0.03%
+17,908
New +$1.4M
AKAM icon
546
Akamai
AKAM
$16.8B
$1.4M 0.03%
16,563
-3,875
-19% -$337K
FLTR icon
547
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.4M 0.03%
56,093
+29,738
+113% +$738K
LMBS icon
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.39M 0.03%
29,247
-138
-0.5% -$6.52K
FNOV icon
549
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.38M 0.03%
38,962
-19,579
-33% -$690K
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.37M 0.03%
13,063
+1,128
+9% +$121K
20 21
22
23 24

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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.