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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
PAVE icon
626
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.14M 0.03%
42,860
-2,865
-6% -$75.1K
BND icon
627
Vanguard Total Bond Market
BND
$161B
$1.13M 0.03%
15,750
+6,597
+72% +$473K
WST icon
628
West Pharmaceutical
WST
$24.7B
$1.13M 0.03%
4,807
-68
-1% -$16.1K
FLRN icon
629
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.13M 0.03%
+37,149
New +$1.13M
MD icon
630
Pediatrix Medical
MD
$2.12B
$1.13M 0.03%
75,969
-9,870
-11% -$161K
NXPI icon
631
NXP Semiconductors
NXPI
$59.6B
$1.12M 0.03%
7,115
-223
-3% -$35.4K
SOFI icon
632
SoFi Technologies
SOFI
$23.2B
$1.12M 0.03%
243,884
+43,257
+22% +$215K
LFUS icon
633
Littelfuse
LFUS
$11.5B
$1.12M 0.03%
+5,095
New +$1.14M
MSOS icon
634
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$1.12M 0.03%
160,161
+101,403
+173% +$1.04M
IWN icon
635
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.12M 0.03%
8,062
+370
+5% +$52.2K
CF icon
636
CF Industries
CF
$17.8B
$1.12M 0.03%
13,120
+1,736
+15% +$176K
TRI icon
637
Thomson Reuters
TRI
$45.4B
$1.12M 0.03%
9,284
-177
-2% -$20.4K
UNM icon
638
Unum
UNM
$14.2B
$1.11M 0.03%
27,165
-20,857
-43% -$874K
FNX icon
639
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.11M 0.03%
12,634
-3,473
-22% -$307K
PGC icon
640
Peapack-Gladstone Financial
PGC
$806M
$1.11M 0.03%
+29,775
New +$1.14M
IXC icon
641
iShares Global Energy ETF
IXC
$2.74B
$1.11M 0.03%
28,384
+4,947
+21% +$194K
TEL icon
642
TE Connectivity
TEL
$63.3B
$1.1M 0.03%
9,565
-260
-3% -$30.9K
GRID
643
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.09M 0.02%
12,539
-258
-2% -$22.1K
KMF
644
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.09M 0.02%
145,623
-1,508
-1% -$11.5K
DNP icon
645
DNP Select Income Fund
DNP
$4.1B
$1.09M 0.02%
97,160
+5,265
+6% +$57.5K
FNF icon
646
Fidelity National Financial
FNF
$12.8B
$1.09M 0.02%
28,992
-2,646
-8% -$99.3K
EEFT icon
647
Euronet Worldwide
EEFT
$2.64B
$1.09M 0.02%
11,500
+75
+0.7% +$6.49K
MAR icon
648
Marriott International
MAR
$91.1B
$1.09M 0.02%
7,289
-57
-0.8% -$8.78K
RSPH icon
649
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.08M 0.02%
37,560
+4,650
+14% +$130K
SWK icon
650
Stanley Black & Decker
SWK
$15.7B
$1.08M 0.02%
14,386
+4,932
+52% +$385K
24 25
26
27 28

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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.