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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
RUN icon
851
Sunrun
RUN
$2.36B
$618K 0.01%
25,731
+371
+1% +$9.9K
BMEZ icon
852
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$617K 0.01%
40,003
+31
+0.1% +$480
EQIX icon
853
Equinix
EQIX
$105B
$613K 0.01%
936
-8
-0.8% -$4.94K
FJAN icon
854
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$613K 0.01%
18,715
+1,004
+6% +$32.4K
TXG icon
855
10x Genomics
TXG
$7.57B
$610K 0.01%
16,740
-3,280
-16% -$107K
KBE icon
856
State Street SPDR S&P Bank ETF
KBE
$1.73B
$607K 0.01%
13,442
-271
-2% -$12.7K
CWEN icon
857
Clearway Energy Class C
CWEN
$7.09B
$607K 0.01%
19,042
+600
+3% +$20.2K
TMDX icon
858
Transmedics
TMDX
$3.02B
$606K 0.01%
9,826
-2,695
-22% -$143K
TEI
859
Templeton Emerging Markets Income Fund
TEI
$320M
$606K 0.01%
110,434
+4,552
+4% +$21.9K
RHI icon
860
Robert Half
RHI
$4.26B
$604K 0.01%
8,186
– –
NVR icon
861
NVR
NVR
$16.8B
$604K 0.01%
131
-31
-19% -$136K
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$595K 0.01%
20,606
-5,804
-22% -$177K
CSL icon
863
Carlisle Companies
CSL
$15.3B
$593K 0.01%
2,515
-1,662
-40% -$428K
TEAF
864
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$592K 0.01%
46,037
+1,331
+3% +$17.7K
TITN icon
865
Titan Machinery
TITN
$426M
$591K 0.01%
+14,870
New +$528K
URA icon
866
Global X Uranium ETF
URA
$6.3B
$589K 0.01%
29,314
-5,350
-15% -$108K
VIXM icon
867
ProShares VIX Mid-Term Futures ETF
VIXM
$94.2M
$588K 0.01%
19,374
+9,374
+94% +$306K
VRNT
868
DELISTED
Verint Systems
VRNT
$583K 0.01%
16,062
-1,734
-10% -$62.5K
NSP icon
869
Insperity
NSP
$1.94B
$581K 0.01%
5,115
+115
+2% +$13K
PODD icon
870
Insulet
PODD
$9.95B
$581K 0.01%
+1,973
New +$544K
ALSN icon
871
Allison Transmission
ALSN
$10.1B
$580K 0.01%
13,950
+1,232
+10% +$50.6K
EXE
872
Expand Energy Corp
EXE
$22.5B
$578K 0.01%
6,129
+954
+18% +$94.5K
IEP icon
873
Icahn Enterprises
IEP
$5.35B
$576K 0.01%
11,375
+280
+3% +$14.6K
APPS icon
874
Digital Turbine
APPS
$1.5B
$576K 0.01%
37,795
-18,682
-33% -$287K
QUAL icon
875
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$566K 0.01%
4,971
+625
+14% +$70.9K
33 34
35
36 37

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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.