We are live on ! Find out more
OC

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
IHI icon
551
iShares US Medical Devices ETF
IHI
$3.47B
$1.37M 0.03%
26,053
+9,305
+56% +$472K
HQH
552
abrdn Healthcare Investors
HQH
$1.34B
$1.36M 0.03%
75,701
-670
-0.9% -$12.4K
GVI icon
553
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.36M 0.03%
13,291
-1,864
-12% -$190K
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.36M 0.03%
29,817
+9,358
+46% +$424K
IGV icon
555
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.35M 0.03%
26,320
-28,920
-52% -$1.5M
ITIC
556
Investors Title Co
ITIC
$535M
$1.35M 0.03%
9,119
+300
+3% +$43.6K
SMH icon
557
VanEck Semiconductor ETF
SMH
$70.6B
$1.35M 0.03%
13,256
+212
+2% +$21.6K
SGOV icon
558
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.34M 0.03%
13,388
-2,988
-18% -$299K
TRMB icon
559
Trimble
TRMB
$13.5B
$1.34M 0.03%
26,415
+450
+2% +$25.1K
DRI icon
560
Darden Restaurants
DRI
$25B
$1.33M 0.03%
9,643
-8,657
-47% -$1.21M
QQXT icon
561
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.33M 0.03%
17,451
-472
-3% -$36K
UUP icon
562
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.33M 0.03%
47,646
+1,044
+2% +$30.4K
FANG icon
563
Diamondback Energy
FANG
$56.5B
$1.32M 0.03%
9,684
-307
-3% -$44.9K
OLLI icon
564
Ollie's Bargain Outlet
OLLI
$4.76B
$1.32M 0.03%
28,269
-310
-1% -$16.7K
VT icon
565
Vanguard Total World Stock ETF
VT
$81.1B
$1.32M 0.03%
15,354
+10,148
+195% +$867K
TTE icon
566
TotalEnergies
TTE
$195B
$1.32M 0.03%
21,305
+9,453
+80% +$540K
VNQ icon
567
Vanguard Real Estate ETF
VNQ
$38.3B
$1.32M 0.03%
16,014
-338
-2% -$28K
SCHO icon
568
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.32M 0.03%
54,740
-2,078
-4% -$50.1K
TT icon
569
Trane Technologies
TT
$106B
$1.31M 0.03%
7,819
-8,264
-51% -$1.36M
PGX icon
570
Invesco Preferred ETF
PGX
$3.76B
$1.3M 0.03%
116,654
-15,487
-12% -$179K
CAH icon
571
Cardinal Health
CAH
$56.3B
$1.3M 0.03%
16,958
-1,594
-9% -$121K
DBA icon
572
Invesco DB Agriculture Fund
DBA
$1.23B
$1.3M 0.03%
64,655
-111,824
-63% -$2.23M
MRCY icon
573
Mercury Systems
MRCY
$6.55B
$1.3M 0.03%
29,100
+6,750
+30% +$319K
XLB icon
574
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.3M 0.03%
33,442
-880
-3% -$33.8K
LNT icon
575
Alliant Energy
LNT
$17.8B
$1.29M 0.03%
23,413
+1,100
+5% +$58.7K
21 22
23
24 25

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.