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
TCPC icon
651
BlackRock TCP Capital
TCPC
$327M
$1.08M 0.02%
83,490
-2,402
-3% -$30K
FRI icon
652
First Trust S&P REIT Index Fund
FRI
$200M
$1.08M 0.02%
44,941
-13,797
-23% -$332K
OPER icon
653
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$1.08M 0.02%
10,750
+7,250
+207% +$727K
EFG icon
654
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.07M 0.02%
12,806
+2,757
+27% +$223K
YUM icon
655
Yum! Brands
YUM
$39.5B
$1.07M 0.02%
8,356
-3
-0% -$363
ETR icon
656
Entergy
ETR
$49.7B
$1.07M 0.02%
18,974
-1,476
-7% -$80.9K
DG icon
657
Dollar General
DG
$26.5B
$1.06M 0.02%
4,319
+56
+1% +$13.8K
EIX icon
658
Edison International
EIX
$26.9B
$1.06M 0.02%
16,713
-253
-1% -$15.5K
STEW
659
SRH Total Return Fund
STEW
$1.82B
$1.05M 0.02%
83,065
+3,050
+4% +$37.5K
IJJ icon
660
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.05M 0.02%
10,436
+1,918
+23% +$192K
MSI icon
661
Motorola Solutions
MSI
$77.3B
$1.05M 0.02%
4,055
+252
+7% +$63K
RQI icon
662
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.04M 0.02%
90,753
+13,583
+18% +$163K
XLRE icon
663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.04M 0.02%
28,199
-1,873
-6% -$69.1K
VOD icon
664
Vodafone
VOD
$36.7B
$1.04M 0.02%
102,762
-23,806
-19% -$267K
OUNZ icon
665
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.04M 0.02%
58,773
-489
-0.8% -$8.21K
RMD icon
666
ResMed
RMD
$32.6B
$1.04M 0.02%
4,995
– –
TDG icon
667
TransDigm Group
TDG
$68.7B
$1.04M 0.02%
1,651
+16
+1% +$9.43K
XLC icon
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.04M 0.02%
21,605
+71
+0.3% +$3.48K
RZV icon
669
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$1.03M 0.02%
11,670
+7,337
+169% +$647K
ACI icon
670
Albertsons Companies
ACI
$5.95B
$1.03M 0.02%
49,663
+2,438
+5% +$53.6K
ALNY icon
671
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.03M 0.02%
4,324
+31
+0.7% +$6.61K
TKR icon
672
Timken Company
TKR
$8.91B
$1.03M 0.02%
14,531
-5,435
-27% -$380K
VIS icon
673
Vanguard Industrials ETF
VIS
$8.49B
$1.02M 0.02%
5,605
-170
-3% -$30.4K
EXAS
674
DELISTED
Exact Sciences
EXAS
$1.02M 0.02%
20,625
-7,437
-27% -$304K
FEX icon
675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.02M 0.02%
12,732
+572
+5% +$45.6K
25 26
27
28 29

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.