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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
AL
801
DELISTED
Air Lease Corp
AL
$712K 0.02%
18,538
+6
+0% +$216
IWR icon
802
iShares Russell Mid-Cap ETF
IWR
$57.8B
$710K 0.02%
10,523
+1,305
+14% +$88K
LEA icon
803
Lear
LEA
$8.06B
$710K 0.02%
5,723
+10
+0.2% +$1.32K
PMO
804
Franklin Municipal Opportunities Trust
PMO
$285M
$709K 0.02%
65,369
+16,654
+34% +$176K
DON icon
805
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$706K 0.02%
17,168
+1,855
+12% +$76.7K
TTWO icon
806
Take-Two Interactive
TTWO
$45.6B
$706K 0.02%
6,781
-49
-0.7% -$5.31K
NATI
807
DELISTED
National Instruments Corp
NATI
$706K 0.02%
19,134
-177
-0.9% -$6.92K
EXP icon
808
Eagle Materials
EXP
$6.46B
$705K 0.02%
5,309
+42
+0.8% +$5.31K
DLR icon
809
Digital Realty Trust
DLR
$72.9B
$703K 0.02%
7,012
-8,076
-54% -$824K
MDB icon
810
MongoDB
MDB
$35.3B
$699K 0.02%
3,553
-1,119
-24% -$199K
SWKS icon
811
Skyworks Solutions
SWKS
$10.3B
$699K 0.02%
7,671
-3,957
-34% -$355K
ICE icon
812
Intercontinental Exchange
ICE
$85B
$699K 0.02%
6,809
+326
+5% +$32.5K
ATR icon
813
AptarGroup
ATR
$8.51B
$697K 0.02%
6,334
– –
FSLR icon
814
First Solar
FSLR
$24.4B
$697K 0.02%
4,650
+1,420
+44% +$210K
NAD icon
815
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$696K 0.02%
59,021
+42,664
+261% +$479K
DSL
816
DoubleLine Income Solutions Fund
DSL
$1.23B
$691K 0.02%
62,295
+3,475
+6% +$39.5K
PHO icon
817
Invesco Water Resources ETF
PHO
$2.06B
$684K 0.02%
13,280
– –
IYW icon
818
iShares US Technology ETF
IYW
$25.4B
$684K 0.02%
9,179
-215
-2% -$16.4K
URI icon
819
United Rentals
URI
$70.6B
$683K 0.02%
1,923
+17
+0.9% +$5.59K
NRG icon
820
NRG Energy
NRG
$25.4B
$683K 0.02%
21,473
+814
+4% +$32.2K
NTR icon
821
Nutrien
NTR
$31.6B
$682K 0.02%
9,345
-7,909
-46% -$625K
BAM icon
822
Brookfield Asset Management
BAM
$87B
$673K 0.02%
+23,464
New +$706K
MOS icon
823
The Mosaic Company
MOS
$7.16B
$671K 0.02%
15,293
-7,996
-34% -$396K
STX icon
824
Seagate
STX
$199B
$666K 0.02%
12,653
+5,089
+67% +$271K
SRVR icon
825
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$666K 0.02%
22,938
-3,207
-12% -$92.8K
31 32
33
34 35

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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.