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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
LNC icon
601
Lincoln National
LNC
$8.51B
$1.2M 0.03%
39,211
+14,246
+57% +$566K
TER icon
602
Teradyne
TER
$59.3B
$1.2M 0.03%
13,788
-1,291
-9% -$111K
BNDX icon
603
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.2M 0.03%
25,312
+5
+0% +$241
HDV
604
iShares Core High Dividend ETF
HDV
$15B
$1.2M 0.03%
57,335
+9,245
+19% +$189K
MDC
605
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.2M 0.03%
37,819
-403
-1% -$12.5K
RHP icon
606
Ryman Hospitality Properties
RHP
$7.7B
$1.18M 0.03%
14,474
-297
-2% -$25.4K
KNX icon
607
Knight Transportation
KNX
$11.2B
$1.18M 0.03%
22,458
+338
+2% +$17.5K
HTLF
608
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.17M 0.03%
25,181
+15,236
+153% +$720K
VGK icon
609
Vanguard FTSE Europe ETF
VGK
$31B
$1.17M 0.03%
21,142
+11,832
+127% +$624K
HLN icon
610
Haleon
HLN
$43.7B
$1.17M 0.03%
146,060
-4,080
-3% -$27.8K
PGR icon
611
Progressive
PGR
$123B
$1.17M 0.03%
9,001
+5,150
+134% +$653K
CRH icon
612
CRH
CRH
$67.4B
$1.17M 0.03%
29,317
-156
-0.5% -$5.84K
NYT icon
613
New York Times
NYT
$10.3B
$1.16M 0.03%
35,871
+191
+0.5% +$6.22K
VST icon
614
Vistra
VST
$48.6B
$1.16M 0.03%
50,184
-1,326
-3% -$30.7K
SMDV icon
615
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.16M 0.03%
18,839
-588
-3% -$36.2K
PTLC icon
616
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.16M 0.03%
30,820
+770
+3% +$29.1K
HSBC icon
617
HSBC
HSBC
$355B
$1.15M 0.03%
37,017
+443
+1% +$12.6K
NOW icon
618
ServiceNow
NOW
$132B
$1.15M 0.03%
14,835
-7,715
-34% -$603K
ARDC
619
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.15M 0.03%
99,369
+8,286
+9% +$97.9K
UTG icon
620
Reaves Utility Income Fund
UTG
$3.63B
$1.15M 0.03%
40,686
+26,671
+190% +$751K
LH icon
621
Labcorp
LH
$26.1B
$1.15M 0.03%
5,678
-2,430
-30% -$475K
VONV icon
622
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.15M 0.03%
17,210
+3,124
+22% +$205K
SHOP icon
623
Shopify
SHOP
$196B
$1.14M 0.03%
32,967
-315
-0.9% -$10.8K
APTV icon
624
Aptiv
APTV
$10.3B
$1.14M 0.03%
12,284
-743
-6% -$70.6K
LYB icon
625
LyondellBasell Industries
LYB
$20.7B
$1.14M 0.03%
13,710
-4,452
-25% -$365K
23 24
25
26 27

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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.