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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
DLTR icon
926
Dollar Tree
DLTR
$24.7B
$468K 0.01%
3,311
+143
+5% +$21.3K
GSBD icon
927
Goldman Sachs BDC
GSBD
$1.08B
$467K 0.01%
34,021
+1,942
+6% +$29.2K
GFS icon
928
GlobalFoundries
GFS
$28.9B
$467K 0.01%
8,660
-1,530
-15% -$89.4K
OUSA icon
929
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$466K 0.01%
11,248
-625
-5% -$25.4K
NEA icon
930
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$466K 0.01%
40,961
+5,271
+15% +$57.5K
OI icon
931
O-I Glass
OI
$1.06B
$465K 0.01%
28,040
-2,950
-10% -$47.5K
BBWI icon
932
Bath & Body Works
BBWI
$3.72B
$464K 0.01%
11,000
-7,887
-42% -$294K
HII icon
933
Huntington Ingalls Industries
HII
$12.8B
$463K 0.01%
2,007
+635
+46% +$150K
CGXU icon
934
Capital Group International Focus Equity ETF
CGXU
$6.63B
$462K 0.01%
+22,195
New +$454K
LSXMK
935
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$461K 0.01%
15,217
– –
TAP icon
936
Molson Coors Class B
TAP
$7.72B
$460K 0.01%
8,920
+176
+2% +$9.03K
FLG
937
Flagstar Bank National Association
FLG
$5.94B
$459K 0.01%
17,800
-168
-0.9% -$4.5K
IDXX icon
938
Idexx Laboratories
IDXX
$45.3B
$459K 0.01%
1,125
-470
-29% -$182K
USMV icon
939
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$458K 0.01%
6,352
-471
-7% -$33.5K
NIO icon
940
NIO
NIO
$11.5B
$455K 0.01%
46,683
-4,255
-8% -$49K
OKTA icon
941
Okta
OKTA
$26.4B
$454K 0.01%
6,651
+894
+16% +$51K
SPTL icon
942
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$454K 0.01%
15,646
-138,054
-90% -$4.04M
PLL
943
DELISTED
Piedmont Lithium
PLL
$451K 0.01%
+10,253
New +$568K
SPHQ icon
944
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$451K 0.01%
10,250
-126
-1% -$5.5K
HALO icon
945
Halozyme
HALO
$11.6B
$449K 0.01%
+7,899
New +$404K
IYH icon
946
iShares US Healthcare ETF
IYH
$3.75B
$447K 0.01%
7,885
-455
-5% -$25.1K
CCRN
947
DELISTED
Cross Country Healthcare
CCRN
$447K 0.01%
+16,827
New +$549K
PSLV icon
948
Sprott Physical Silver Trust
PSLV
$13.9B
$445K 0.01%
53,982
+1,500
+3% +$11K
TOTL icon
949
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$441K 0.01%
11,005
+6
+0.1% +$240
OIH icon
950
VanEck Oil Services ETF
OIH
$1.96B
$440K 0.01%
1,448
-550
-28% -$157K
36 37
38
39 40

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NPT
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PVI
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WPL
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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.