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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
WPC icon
1126
W.P. Carey
WPC
$15.9B
$265K 0.01%
3,456
-1,755
-34% -$132K
FROG icon
1127
JFrog
FROG
$10.4B
$264K 0.01%
12,388
-188
-1% -$4.27K
NDMO icon
1128
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$264K 0.01%
26,552
+3,830
+17% +$38.9K
PINS icon
1129
Pinterest
PINS
$13.4B
$263K 0.01%
10,842
-55,256
-84% -$1.32M
TENB icon
1130
Tenable Holdings
TENB
$4.17B
$263K 0.01%
6,900
+200
+3% +$7.34K
COMT icon
1131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$263K 0.01%
+9,315
New +$332K
AMRC icon
1132
Ameresco
AMRC
$1.37B
$262K 0.01%
4,585
+450
+11% +$27.4K
DLY
1133
DoubleLine Yield Opportunities Fund
DLY
$689M
$260K 0.01%
+19,850
New +$268K
PRME icon
1134
Prime Medicine
PRME
$591M
$260K 0.01%
+14,012
New +$253K
IJS icon
1135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$260K 0.01%
+2,843
New +$262K
NJR icon
1136
New Jersey Resources
NJR
$5.55B
$259K 0.01%
5,214
+47
+0.9% +$2.15K
CGUS icon
1137
Capital Group Core Equity ETF
CGUS
$11.8B
$258K 0.01%
+11,500
New +$255K
TTMI icon
1138
TTM Technologies
TTMI
$13.8B
$258K 0.01%
17,100
– –
SMAR
1139
DELISTED
Smartsheet Inc.
SMAR
$258K 0.01%
6,551
+100
+2% +$3.41K
BME icon
1140
BlackRock Health Sciences Trust
BME
$577M
$258K 0.01%
+5,916
New +$251K
AFG icon
1141
American Financial Group
AFG
$12B
$257K 0.01%
1,875
+25
+1% +$3.43K
VLUE icon
1142
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$257K 0.01%
+2,818
New +$258K
CNA icon
1143
CNA Financial
CNA
$13.8B
$255K 0.01%
6,040
-1,079
-15% -$44.2K
ETW
1144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$255K 0.01%
32,852
+1,181
+4% +$9.6K
WEA
1145
Western Asset Premier Bond Fund
WEA
$125M
$255K 0.01%
23,947
-3,974
-14% -$40.9K
CET
1146
Central Securities Corp
CET
$1.63B
$255K 0.01%
7,630
+456
+6% +$15.9K
NEE.PRP
1147
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$254K 0.01%
5,000
– –
BSCR icon
1148
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$253K 0.01%
13,319
-94
-0.7% -$1.77K
HUSV icon
1149
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$251K 0.01%
7,611
– –
IPGP icon
1150
IPG Photonics
IPGP
$3.65B
$251K 0.01%
2,650
+100
+4% +$8.97K
44 45
46
47 48

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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.