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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
XYLD icon
1051
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$328K 0.01%
8,321
-10,167
-55% -$404K
MIN
1052
Aberdeen Intermediate Income Fund
MIN
$280M
$327K 0.01%
118,329
+40,640
+52% +$114K
WRB icon
1053
W.R. Berkley
WRB
$26B
$327K 0.01%
6,750
– –
PLAB icon
1054
Photronics
PLAB
$1.95B
$325K 0.01%
19,315
-279
-1% -$4.76K
INMD icon
1055
InMode
INMD
$870M
$324K 0.01%
+9,075
New +$316K
ACM icon
1056
Aecom
ACM
$8.62B
$324K 0.01%
3,813
– –
CRL icon
1057
Charles River Laboratories
CRL
$13.5B
$324K 0.01%
+1,486
New +$325K
NOV icon
1058
NOV
NOV
$7.49B
$324K 0.01%
15,491
– –
FMHI icon
1059
First Trust Municipal High Income ETF
FMHI
$1.01B
$323K 0.01%
6,981
+951
+16% +$43.7K
SJM icon
1060
J.M. Smucker
SJM
$12.5B
$322K 0.01%
2,035
+7
+0.3% +$1.04K
EMB icon
1061
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$322K 0.01%
3,810
-441
-10% -$36.5K
PWSC
1062
DELISTED
PowerSchool Holdings, Inc.
PWSC
$322K 0.01%
13,960
-36
-0.3% -$704
VTWG icon
1063
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$321K 0.01%
2,062
+94
+5% +$15K
IRM icon
1064
Iron Mountain
IRM
$36.4B
$320K 0.01%
6,412
+61
+1% +$3.08K
CVBF icon
1065
CVB Financial
CVBF
$4.02B
$318K 0.01%
12,338
-178
-1% -$4.85K
PXH icon
1066
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$315K 0.01%
17,900
-38,850
-68% -$661K
VONG icon
1067
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$315K 0.01%
5,716
+54
+1% +$3.06K
ASAN icon
1068
Asana
ASAN
$2.13B
$315K 0.01%
22,877
-583
-2% -$10.6K
YUMC icon
1069
Yum China
YUMC
$16.3B
$314K 0.01%
5,754
– –
TCBK icon
1070
TriCo Bancshares
TCBK
$1.83B
$314K 0.01%
+6,157
New +$321K
UBS icon
1071
UBS Group
UBS
$176B
$313K 0.01%
16,747
-586
-3% -$9.97K
AEVA
1072
Aeva Technologies
AEVA
$1.68B
$311K 0.01%
45,725
-938
-2% -$8.21K
WDAY icon
1073
Workday
WDAY
$44.8B
$311K 0.01%
1,858
-17
-0.9% -$2.65K
TLS icon
1074
Telos
TLS
$321M
$310K 0.01%
60,971
+1,050
+2% +$6.95K
EWBC icon
1075
East-West Bancorp
EWBC
$18.2B
$310K 0.01%
4,700
– –
41 42
43
44 45

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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.