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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
VFH icon
576
Vanguard Financials ETF
VFH
$13.8B
$1.29M 0.03%
15,617
-54
-0.3% -$4.46K
CTVA icon
577
Corteva
CTVA
$50.9B
$1.29M 0.03%
21,864
+3,321
+18% +$210K
WEC icon
578
WEC Energy
WEC
$34.8B
$1.28M 0.03%
13,640
+4,901
+56% +$453K
IEI icon
579
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.28M 0.03%
11,114
+281
+3% +$32.2K
RSPN icon
580
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.28M 0.03%
35,765
+29,175
+443% +$1.02M
ED icon
581
Consolidated Edison
ED
$39.8B
$1.27M 0.03%
13,323
+277
+2% +$25.2K
WELL icon
582
Welltower
WELL
$163B
$1.27M 0.03%
19,352
-7,094
-27% -$456K
RY icon
583
Royal Bank of Canada
RY
$292B
$1.26M 0.03%
13,450
-1,356
-9% -$128K
EXC icon
584
Exelon
EXC
$46.2B
$1.26M 0.03%
29,236
+163
+0.6% +$6.44K
TDIV icon
585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.26M 0.03%
26,377
-1,830
-6% -$87.2K
AOS icon
586
A.O. Smith
AOS
$8.65B
$1.26M 0.03%
21,992
+342
+2% +$19.1K
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.25M 0.03%
24,837
+280
+1% +$13.6K
DBC icon
588
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.24M 0.03%
50,348
-3,722
-7% -$93.3K
BNY
589
Bank of New York Mellon
BNY
$109B
$1.24M 0.03%
27,246
-14,812
-35% -$635K
IBDO
590
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.24M 0.03%
+49,426
New +$1.23M
EME icon
591
Emcor
EME
$36B
$1.24M 0.03%
8,342
+142
+2% +$20.2K
CBOE icon
592
Cboe Global Markets
CBOE
$29.5B
$1.23M 0.03%
9,838
-269
-3% -$33.2K
VCR icon
593
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.23M 0.03%
5,631
+59
+1% +$13.8K
TTD icon
594
Trade Desk
TTD
$6.37B
$1.23M 0.03%
27,484
-2,758
-9% -$140K
TM icon
595
Toyota
TM
$225B
$1.23M 0.03%
8,991
-79
-0.9% -$11K
PLUG icon
596
Plug Power
PLUG
$3.1B
$1.23M 0.03%
99,216
+30,219
+44% +$481K
DOV icon
597
Dover
DOV
$28.1B
$1.23M 0.03%
9,052
+673
+8% +$89.4K
RWM icon
598
ProShares Short Russell2000
RWM
$100M
$1.22M 0.03%
49,649
+212
+0.4% +$5.16K
MGM icon
599
MGM Resorts International
MGM
$11.1B
$1.21M 0.03%
36,191
-12,684
-26% -$439K
XIFR
600
XPLR Infrastructure LP
XIFR
$1.08B
$1.21M 0.03%
17,309
-9,234
-35% -$691K
22 23
24
25 26

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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.