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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
EHAB
876
DELISTED
Enhabit
EHAB
$565K 0.01%
42,924
-16,480
-28% -$220K
COHR icon
877
Coherent
COHR
$69.5B
$564K 0.01%
16,081
-5,921
-27% -$206K
HUBB icon
878
Hubbell
HUBB
$27.2B
$562K 0.01%
+2,395
New +$574K
DISH
879
DELISTED
DISH Network Corp.
DISH
$556K 0.01%
39,595
+1,200
+3% +$17.7K
ESBA icon
880
Empire State Realty Series ES
ESBA
$1.23B
$553K 0.01%
84,692
– –
DTE icon
881
DTE Energy
DTE
$28.8B
$552K 0.01%
4,698
+156
+3% +$17.7K
TECK icon
882
Teck Resources
TECK
$32.9B
$552K 0.01%
14,595
-99,488
-87% -$3.44M
BMO icon
883
Bank of Montreal
BMO
$128B
$548K 0.01%
6,047
-985
-14% -$91.2K
WING icon
884
Wingstop
WING
$3.07B
$548K 0.01%
+3,980
New +$587K
DOCS icon
885
Doximity
DOCS
$4.45B
$544K 0.01%
16,213
-231
-1% -$7.05K
UAL icon
886
United Airlines
UAL
$40.6B
$544K 0.01%
14,427
-936
-6% -$38K
K
887
DELISTED
Kellanova
K
$544K 0.01%
8,127
-868
-10% -$58.9K
RGLD icon
888
Royal Gold
RGLD
$19.9B
$543K 0.01%
4,820
+14
+0.3% +$1.44K
CHWY icon
889
Chewy
CHWY
$9.1B
$542K 0.01%
14,619
-2,348
-14% -$91.4K
MGA icon
890
Magna International
MGA
$18.7B
$539K 0.01%
9,592
+491
+5% +$27.6K
FYX icon
891
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$533K 0.01%
6,796
+102
+2% +$8.11K
PATK icon
892
Patrick Industries
PATK
$2.75B
$532K 0.01%
+13,172
New +$458K
ITT icon
893
ITT
ITT
$19.3B
$531K 0.01%
6,547
-694
-10% -$53.8K
BATT icon
894
Amplify Lithium & Battery Technology ETF
BATT
$126M
$521K 0.01%
44,514
+803
+2% +$10.4K
EVT icon
895
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$521K 0.01%
22,848
-382
-2% -$8.95K
NDAQ icon
896
Nasdaq
NDAQ
$53.3B
$521K 0.01%
8,486
-2,137
-20% -$133K
MMP
897
DELISTED
Magellan Midstream Partners, L.P.
MMP
$519K 0.01%
10,338
-587
-5% -$29.8K
SCHG icon
898
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$514K 0.01%
36,992
+14,264
+63% +$205K
BOND icon
899
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$513K 0.01%
5,673
+3,193
+129% +$287K
SPXC icon
900
SPX Corp
SPXC
$10.9B
$505K 0.01%
7,699
-678
-8% -$44.4K
34 35
36
37 38

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PVI
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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.