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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
TD icon
776
Toronto Dominion Bank
TD
$203B
$748K 0.02%
11,548
+692
+6% +$44.7K
KRP icon
777
Kimbell Royalty Partners
KRP
$1.5B
$744K 0.02%
44,557
+27
+0.1% +$474
FXH icon
778
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$743K 0.02%
6,832
-383
-5% -$40.2K
SYF icon
779
Synchrony
SYF
$25.7B
$741K 0.02%
22,563
-2,998
-12% -$103K
HA
780
DELISTED
Hawaiian Holdings, Inc.
HA
$740K 0.02%
72,100
-8,900
-11% -$119K
BIDU icon
781
Baidu
BIDU
$35.4B
$740K 0.02%
6,466
-5
-0.1% -$510
PKG icon
782
Packaging Corp of America
PKG
$23B
$738K 0.02%
5,769
+85
+1% +$10.7K
DOOR
783
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$736K 0.02%
9,130
+300
+3% +$22.2K
NWL icon
784
Newell Brands
NWL
$2.62B
$735K 0.02%
56,227
-21,129
-27% -$289K
CFG icon
785
Citizens Financial Group
CFG
$31B
$735K 0.02%
18,673
+8,213
+79% +$321K
GBIL icon
786
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$735K 0.02%
7,368
+2,078
+39% +$207K
BGX
787
Blackstone Long-Short Credit Income Fund
BGX
$139M
$735K 0.02%
67,773
-1,843
-3% -$20.2K
BAB icon
788
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$734K 0.02%
28,554
+3,707
+15% +$94.9K
IVOL icon
789
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$731K 0.02%
32,330
-3,166
-9% -$71.5K
APA icon
790
APA Corp
APA
$14.1B
$728K 0.02%
15,595
+3,754
+32% +$168K
CGDV icon
791
Capital Group Dividend Value ETF
CGDV
$38.9B
$728K 0.02%
+30,847
New +$707K
IUSG icon
792
iShares Core S&P US Growth ETF
IUSG
$33.8B
$727K 0.02%
8,924
+675
+8% +$56.4K
LTHM
793
DELISTED
Livent Corporation
LTHM
$726K 0.02%
36,518
-8,107
-18% -$222K
IOO icon
794
iShares Global 100 ETF
IOO
$9.43B
$723K 0.02%
11,292
-131
-1% -$8.4K
H icon
795
Hyatt Hotels
H
$16.6B
$723K 0.02%
7,994
+100
+1% +$9.18K
NET icon
796
Cloudflare
NET
$112B
$723K 0.02%
15,991
-3,042
-16% -$150K
ACA icon
797
Arcosa
ACA
$7.13B
$722K 0.02%
13,288
+4,481
+51% +$266K
MAA icon
798
Mid-America Apartment Communities
MAA
$15.3B
$717K 0.02%
4,569
-14,449
-76% -$2.25M
VRP icon
799
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$715K 0.02%
31,927
-656
-2% -$14.6K
IYR icon
800
iShares US Real Estate ETF
IYR
$4.52B
$712K 0.02%
8,461
-216
-2% -$18.1K
30 31
32
33 34

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NPT
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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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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.