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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
CM icon
726
Canadian Imperial Bank of Commerce
CM
$110B
$872K 0.02%
21,554
– –
CGGR icon
727
Capital Group Growth ETF
CGGR
$25.1B
$865K 0.02%
+43,397
New +$883K
DINO icon
728
HF Sinclair
DINO
$15.5B
$863K 0.02%
16,635
+11,369
+216% +$654K
FTC icon
729
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$862K 0.02%
9,424
-307
-3% -$28.5K
SHLS icon
730
Shoals Technologies Group
SHLS
$1.47B
$861K 0.02%
34,918
+11,123
+47% +$269K
MRCC
731
DELISTED
Monroe Capital Corp
MRCC
$861K 0.02%
100,836
+4,795
+5% +$39.3K
IWB icon
732
iShares Russell 1000 ETF
IWB
$50.1B
$861K 0.02%
4,089
-147
-3% -$31.1K
SYLD icon
733
Cambria Shareholder Yield ETF
SYLD
$1.01B
$859K 0.02%
14,481
+8,456
+140% +$505K
IGIB icon
734
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$859K 0.02%
17,340
-53
-0.3% -$2.6K
VBR icon
735
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$858K 0.02%
5,406
+3
+0.1% +$478
STLD icon
736
Steel Dynamics
STLD
$37.5B
$858K 0.02%
8,783
-113
-1% -$10.9K
VYX icon
737
NCR Voyix
VYX
$1.1B
$857K 0.02%
59,671
+10,500
+21% +$140K
PAYC icon
738
Paycom
PAYC
$9.29B
$854K 0.02%
2,752
+754
+38% +$243K
ITRI icon
739
Itron
ITRI
$4.51B
$854K 0.02%
16,858
-324
-2% -$16K
HAS icon
740
Hasbro
HAS
$13.4B
$853K 0.02%
13,980
-4,298
-24% -$268K
AYI icon
741
Acuity Brands
AYI
$10.6B
$853K 0.02%
5,148
+1,586
+45% +$282K
VUSB icon
742
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$851K 0.02%
17,365
-1,466
-8% -$71.7K
ITOT icon
743
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$848K 0.02%
10,000
+663
+7% +$56.6K
SPHB icon
744
Invesco S&P 500 High Beta ETF
SPHB
$943M
$847K 0.02%
13,587
+125
+0.9% +$7.87K
NML
745
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$845K 0.02%
+126,870
New +$860K
NVT icon
746
nVent Electric
NVT
$27.7B
$842K 0.02%
21,897
-500
-2% -$18.5K
PXF icon
747
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$841K 0.02%
20,240
+3,400
+20% +$134K
RSG icon
748
Republic Services
RSG
$66.2B
$839K 0.02%
6,501
-819
-11% -$109K
KEX icon
749
Kirby Corp
KEX
$7.12B
$837K 0.02%
13,000
-1,500
-10% -$100K
WSC icon
750
WillScot Mobile Mini Holdings
WSC
$4.07B
$836K 0.02%
18,509
+4,760
+35% +$214K
28 29
30
31 32

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PVI
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WPL
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IAA
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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.