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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
ARE icon
951
Alexandria Real Estate Equities
ARE
$8.28B
$439K 0.01%
3,013
-2,250
-43% -$325K
HGLB
952
Highland Global Allocation Fund
HGLB
$177M
$438K 0.01%
46,500
+4,000
+9% +$37.7K
IT icon
953
Gartner
IT
$11.8B
$436K 0.01%
1,297
+560
+76% +$181K
SLGN icon
954
Silgan Holdings
SLGN
$4.35B
$436K 0.01%
8,410
– –
PNW icon
955
Pinnacle West Capital
PNW
$12.1B
$436K 0.01%
5,733
-1,792
-24% -$128K
NXST icon
956
Nexstar Media Group
NXST
$5.69B
$436K 0.01%
2,490
+208
+9% +$36.5K
COIN icon
957
Coinbase
COIN
$39.2B
$436K 0.01%
12,312
-10,693
-46% -$563K
LVS icon
958
Las Vegas Sands
LVS
$29.6B
$435K 0.01%
9,046
+138
+2% +$5.86K
WHR icon
959
Whirlpool
WHR
$2.84B
$435K 0.01%
3,072
+131
+4% +$18.6K
NMFC icon
960
New Mountain Finance
NMFC
$730M
$433K 0.01%
35,033
-2,276
-6% -$28K
PDI icon
961
PIMCO Dynamic Income Fund
PDI
$7.45B
$433K 0.01%
23,406
-17,656
-43% -$347K
SF
962
Stifel
SF
$12.7B
$432K 0.01%
11,114
+1,716
+18% +$67.9K
EXG icon
963
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$431K 0.01%
57,033
-2,229
-4% -$17.1K
SPLK
964
DELISTED
Splunk Inc
SPLK
$430K 0.01%
4,999
+418
+9% +$33.8K
ENVX icon
965
Enovix
ENVX
$1.05B
$429K 0.01%
+39,437
New +$485K
BBH icon
966
VanEck Biotech ETF
BBH
$428M
$429K 0.01%
2,685
+280
+12% +$44.4K
SPSM icon
967
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$427K 0.01%
11,548
+3,729
+48% +$140K
SEDG icon
968
SolarEdge
SEDG
$2.05B
$423K 0.01%
1,495
-11
-0.7% -$2.92K
WTRG icon
969
Essential Utilities
WTRG
$11.4B
$422K 0.01%
8,850
+3,010
+52% +$136K
AIF
970
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$422K 0.01%
34,800
+2,947
+9% +$35.8K
CALM icon
971
Cal-Maine
CALM
$3.87B
$420K 0.01%
7,716
-107
-1% -$6.19K
ADUS icon
972
Addus HomeCare
ADUS
$2.18B
$420K 0.01%
4,222
-4,027
-49% -$421K
RSPT icon
973
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$417K 0.01%
17,170
-500
-3% -$12.2K
HE icon
974
Hawaiian Electric Industries
HE
$2.05B
$416K 0.01%
9,946
+2
+0% +$77
EFV icon
975
iShares MSCI EAFE Value ETF
EFV
$30B
$413K 0.01%
8,999
-731
-8% -$31.7K
37 38
39
40 41

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AC
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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
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
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.