We are live on ! Find out more
OC

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
IHE icon
976
iShares US Pharmaceuticals ETF
IHE
$1.64B
$409K 0.01%
6,591
+138
+2% +$8.3K
CORT icon
977
Corcept Therapeutics
CORT
$12.1B
$406K 0.01%
20,000
– –
KBR icon
978
KBR
KBR
$4.73B
$402K 0.01%
7,617
+107
+1% +$5.33K
ZM icon
979
Zoom
ZM
$30.6B
$402K 0.01%
+5,928
New +$450K
MTD icon
980
Mettler-Toledo International
MTD
$28.6B
$400K 0.01%
277
– –
MRO
981
DELISTED
Marathon Oil Corporation
MRO
$400K 0.01%
14,785
-2,906
-16% -$84.3K
RH icon
982
RH
RH
$3.35B
$400K 0.01%
1,496
-815
-35% -$212K
AWF
983
AllianceBernstein Global High Income Fund
AWF
$876M
$399K 0.01%
43,310
+5,881
+16% +$56.1K
EVA
984
DELISTED
Enviva Inc.
EVA
$398K 0.01%
+7,513
New +$429K
ZD icon
985
Ziff Davis
ZD
$1.87B
$397K 0.01%
5,025
– –
CIEN icon
986
Ciena
CIEN
$60.3B
$397K 0.01%
7,790
– –
SLP icon
987
Simulations Plus
SLP
$370M
$397K 0.01%
10,857
-700
-6% -$29.5K
WPM icon
988
Wheaton Precious Metals
WPM
$62B
$396K 0.01%
10,139
-50,281
-83% -$1.82M
NBXG
989
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$394K 0.01%
43,324
-3,620
-8% -$34.3K
THQ
990
abrdn Healthcare Opportunities Fund
THQ
$806M
$394K 0.01%
19,877
+2,560
+15% +$50.5K
SUSA icon
991
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$391K 0.01%
4,750
– –
AGZ icon
992
iShares Agency Bond ETF
AGZ
$565M
$389K 0.01%
3,658
-234
-6% -$24.9K
NSA
993
DELISTED
National Storage Affiliates Trust
NSA
$389K 0.01%
+10,765
New +$421K
APLS
994
DELISTED
Apellis Pharmaceuticals
APLS
$389K 0.01%
7,515
+132
+2% +$7K
VLRS
995
Controladora Vuela Compania de Aviacion
VLRS
$912M
$388K 0.01%
46,450
-150
-0.3% -$1.33K
BLDR icon
996
Builders FirstSource
BLDR
$7.69B
$388K 0.01%
5,974
-1,989
-25% -$124K
AIRR icon
997
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$387K 0.01%
8,782
– –
HWM icon
998
Howmet Aerospace
HWM
$113B
$387K 0.01%
9,816
-2,333
-19% -$85K
MUJ icon
999
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$384K 0.01%
34,725
+2,690
+8% +$30.5K
KALU icon
1000
Kaiser Aluminum
KALU
$3.21B
$382K 0.01%
5,034
+6
+0.1% +$480
38 39
40
41 42

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.