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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
Z icon
1101
Zillow
Z
$7.68B
$289K 0.01%
8,961
-2,070
-19% -$68.6K
OLN icon
1102
Olin
OLN
$2.17B
$286K 0.01%
5,402
-1,390
-20% -$73.8K
LICY
1103
DELISTED
Li-Cycle Holdings Corp.
LICY
$286K 0.01%
7,506
+4,975
+197% +$223K
QRVO icon
1104
Qorvo
QRVO
$8.53B
$285K 0.01%
3,146
-4,173
-57% -$377K
VALE icon
1105
Vale
VALE
$60.9B
$284K 0.01%
16,735
+3,875
+30% +$58.2K
WSM icon
1106
Williams-Sonoma
WSM
$29.5B
$282K 0.01%
4,914
+840
+21% +$50.4K
FMAY icon
1107
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$282K 0.01%
8,022
-290
-3% -$10.2K
IWY icon
1108
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$281K 0.01%
2,333
-2,361
-50% -$293K
UTF icon
1109
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$280K 0.01%
11,665
+562
+5% +$13.3K
LUMN icon
1110
Lumen
LUMN
$6.58B
$279K 0.01%
53,535
-319,481
-86% -$1.96M
BGB
1111
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$278K 0.01%
26,301
+1,133
+5% +$12.1K
ARRY icon
1112
Array Technologies
ARRY
$824M
$277K 0.01%
14,354
-1,236
-8% -$23.5K
IYF icon
1113
iShares US Financials ETF
IYF
$4.4B
$276K 0.01%
3,661
– –
RIV
1114
RiverNorth Opportunities Fund
RIV
$319M
$276K 0.01%
22,495
+5,391
+32% +$67K
HIFS icon
1115
Hingham Institution for Saving
HIFS
$684M
$276K 0.01%
1,000
– –
PDBC icon
1116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$276K 0.01%
+18,659
New +$311K
NICE icon
1117
Nice
NICE
$5.95B
$274K 0.01%
1,426
-3
-0.2% -$578
HYS icon
1118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$274K 0.01%
3,071
-2,386
-44% -$214K
BTO
1119
John Hancock Financial Opportunities Fund
BTO
$809M
$270K 0.01%
8,120
+66
+0.8% +$2.24K
SDVY icon
1120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$269K 0.01%
10,310
– –
RWL icon
1121
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$269K 0.01%
+3,632
New +$269K
EPAM icon
1122
EPAM Systems
EPAM
$5.15B
$268K 0.01%
+818
New +$278K
WAL icon
1123
Western Alliance Bancorporation
WAL
$8.89B
$268K 0.01%
4,500
– –
AVUV icon
1124
Avantis US Small Cap Value ETF
AVUV
$30.9B
$266K 0.01%
3,576
– –
AIO
1125
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$266K 0.01%
16,445
+1,653
+11% +$27.2K
43 44
45
46 47

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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.