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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
AOD
676
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.02M 0.02%
130,558
-2,669
-2% -$20.6K
LEG icon
677
Leggett & Platt
LEG
$1.3B
$1.01M 0.02%
31,456
-481
-2% -$16.2K
ISTB icon
678
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.01M 0.02%
21,730
+16,920
+352% +$783K
CCL icon
679
Carnival Corporation Ltd
CCL
$38B
$1.01M 0.02%
125,119
-4,489
-3% -$38.7K
CMG icon
680
Chipotle Mexican Grill
CMG
$40.5B
$1.01M 0.02%
36,300
-13,900
-28% -$415K
CLOU icon
681
Global X Cloud Computing ETF
CLOU
$270M
$1M 0.02%
62,635
-117,585
-65% -$1.89M
SPGI icon
682
S&P Global
SPGI
$120B
$998K 0.02%
2,981
-160
-5% -$52.7K
INDA icon
683
iShares MSCI India ETF
INDA
$6.6B
$998K 0.02%
23,912
+10,120
+73% +$429K
XLU icon
684
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$997K 0.02%
28,274
-114,734
-80% -$3.9M
ADSK icon
685
Autodesk
ADSK
$53.1B
$989K 0.02%
5,291
-142
-3% -$28.5K
VPU
686
Vanguard Utilities ETF
VPU
$8.44B
$985K 0.02%
6,420
+3,802
+145% +$563K
ETV
687
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$983K 0.02%
80,060
-3,250
-4% -$42.9K
SPB icon
688
Spectrum Brands
SPB
$2.02B
$982K 0.02%
16,116
+1,996
+14% +$101K
ARMK icon
689
Aramark
ARMK
$15.9B
$979K 0.02%
32,806
+277
+0.9% +$7.64K
AB icon
690
AllianceBernstein
AB
$3.45B
$976K 0.02%
28,386
-720
-2% -$26.7K
FDEC icon
691
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$970K 0.02%
+30,530
New +$965K
MFC icon
692
Manulife Financial
MFC
$72.7B
$970K 0.02%
54,349
+21,120
+64% +$360K
PTNQ icon
693
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$966K 0.02%
19,619
-9
-0% -$452
VLN icon
694
Valens Semiconductor
VLN
$182M
$958K 0.02%
178,356
+27,846
+19% +$118K
VYM icon
695
Vanguard High Dividend Yield ETF
VYM
$83.8B
$957K 0.02%
8,843
+235
+3% +$25K
WAT icon
696
Waters Corp
WAT
$40.7B
$955K 0.02%
2,787
– –
FTXN icon
697
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$953K 0.02%
+34,069
New +$982K
CHI
698
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$951K 0.02%
90,490
+21,158
+31% +$228K
IPAY icon
699
Amplify Mobile Payments ETF
IPAY
$182M
$949K 0.02%
24,172
-10,029
-29% -$398K
RCL icon
700
Royal Caribbean
RCL
$82.1B
$945K 0.02%
19,110
+86
+0.5% +$4.51K
26 27
28
29 30

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PVI
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WPL
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RCM
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RCMNY
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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.