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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
CMF icon
1076
iShares California Muni Bond ETF
CMF
$4.62B
$310K 0.01%
5,520
+1,286
+30% +$71.4K
LIT icon
1077
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$308K 0.01%
5,258
-529
-9% -$35.3K
DB icon
1078
Deutsche Bank
DB
$71.8B
$308K 0.01%
26,697
+5,400
+25% +$53.3K
ALK icon
1079
Alaska Air
ALK
$5.4B
$305K 0.01%
7,113
+136
+2% +$5.99K
WLK icon
1080
Westlake Corp
WLK
$10.3B
$305K 0.01%
2,976
+119
+4% +$12K
UFOX
1081
Defiance Space and Connective Tech ETF
UFOX
$893M
$305K 0.01%
10,216
-2,600
-20% -$78.5K
WDS icon
1082
Woodside Energy
WDS
$44.3B
$305K 0.01%
12,593
+210
+2% +$4.98K
PZZA icon
1083
Papa John's
PZZA
$801M
$305K 0.01%
3,704
-7,135
-66% -$561K
CACG
1084
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$304K 0.01%
9,175
– –
GRWG icon
1085
GrowGeneration
GRWG
$89.5M
$304K 0.01%
77,449
-9,005
-10% -$42.9K
VNLA icon
1086
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$303K 0.01%
6,391
+748
+13% +$36.2K
HIG icon
1087
Hartford Financial Services
HIG
$38.1B
$303K 0.01%
3,991
-4,900
-55% -$353K
HPQ icon
1088
HP
HPQ
$26.6B
$303K 0.01%
11,259
-771
-6% -$21.3K
IBKR icon
1089
Interactive Brokers
IBKR
$40.7B
$302K 0.01%
+16,712
New +$312K
KNG icon
1090
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$301K 0.01%
+5,895
New +$299K
TY icon
1091
TRI-Continental Corp
TY
$1.9B
$301K 0.01%
11,728
+129
+1% +$3.45K
FIS icon
1092
Fidelity National Information Services
FIS
$22.1B
$296K 0.01%
4,368
-21,285
-83% -$1.51M
TXT icon
1093
Textron
TXT
$15.2B
$296K 0.01%
4,180
+105
+3% +$7.13K
TUR icon
1094
iShares MSCI Turkey ETF
TUR
$215M
$295K 0.01%
+7,960
New +$244K
EQR icon
1095
Equity Residential
EQR
$24.4B
$292K 0.01%
4,948
-5,512
-53% -$345K
VTWV icon
1096
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$291K 0.01%
2,389
+400
+20% +$49.6K
AEE icon
1097
Ameren
AEE
$29.8B
$291K 0.01%
3,267
-99
-3% -$8.32K
YEXT icon
1098
Yext
YEXT
$572M
$290K 0.01%
44,362
-63,900
-59% -$348K
MHD icon
1099
BlackRock MuniHoldings Fund
MHD
$605M
$289K 0.01%
23,829
+1,869
+9% +$21.5K
BAX icon
1100
Baxter International
BAX
$14.3B
$289K 0.01%
5,668
-11,506
-67% -$618K
42 43
44
45 46

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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.