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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
GUG
701
Guggenheim Active Allocation Fund
GUG
$512M
$939K 0.02%
69,800
+1,800
+3% +$24.8K
CEMB icon
702
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$938K 0.02%
21,937
+100
+0.5% +$4.17K
NXG
703
NXG NextGen Infrastructure Income Fund
NXG
$350M
$937K 0.02%
24,473
-1,046
-4% -$41.9K
VET icon
704
Vermilion Energy
VET
$1.74B
$936K 0.02%
52,875
-199,082
-79% -$4.04M
PSCT icon
705
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$932K 0.02%
23,325
+1,404
+6% +$56.5K
MKL icon
706
Markel Group
MKL
$22.9B
$931K 0.02%
707
+150
+27% +$186K
DOC
707
DELISTED
PHYSICIANS REALTY TRUST
DOC
$926K 0.02%
+63,996
New +$930K
DDOG icon
708
Datadog
DDOG
$90.1B
$918K 0.02%
12,496
-168
-1% -$13.1K
AJRD
709
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$917K 0.02%
16,400
-26,644
-62% -$1.32M
HASI icon
710
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$912K 0.02%
31,482
-108,604
-78% -$3.16M
VIXY icon
711
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$906K 0.02%
3,980
+3,072
+338% +$851K
SGEN
712
DELISTED
Seagen Inc. Common Stock
SGEN
$902K 0.02%
7,022
-133
-2% -$17.2K
BSTZ icon
713
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$900K 0.02%
57,535
-6,019
-9% -$102K
STWD icon
714
Starwood Property Trust
STWD
$6.12B
$900K 0.02%
49,087
+6,776
+16% +$135K
TRGP icon
715
Targa Resources
TRGP
$57.7B
$899K 0.02%
12,233
+7,983
+188% +$557K
DLN icon
716
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$896K 0.02%
14,471
+501
+4% +$30.6K
SNOW icon
717
Snowflake
SNOW
$118B
$896K 0.02%
6,239
-973
-13% -$148K
KTOS icon
718
Kratos Defense & Security Solutions
KTOS
$11.8B
$895K 0.02%
86,717
+8,970
+12% +$89.2K
VEEV icon
719
Veeva Systems
VEEV
$38.1B
$890K 0.02%
5,515
-5,795
-51% -$990K
TMHC
720
DELISTED
Taylor Morrison
TMHC
$885K 0.02%
29,145
-600
-2% -$16.7K
ES icon
721
Eversource Energy
ES
$26.8B
$884K 0.02%
10,541
-83
-0.8% -$6.58K
LAZ icon
722
Lazard
LAZ
$4.23B
$883K 0.02%
25,471
-350
-1% -$12.4K
XRN
723
Chiron Real Estate Inc
XRN
$488M
$881K 0.02%
18,587
+552
+3% +$25K
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$878K 0.02%
7,130
-801
-10% -$102K
TOWN icon
725
Towne Bank
TOWN
$3.47B
$876K 0.02%
28,391
-4,296
-13% -$133K
27 28
29
30 31

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NPT
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PVI
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WPL
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RCM
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RCMNY
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SIM
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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.