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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
ATXS
1176
DELISTED
Astria Therapeutics
ATXS
$238K 0.01%
16,016
-1,800
-10% -$18.6K
BIT icon
1177
BlackRock Multi-Sector Income Trust
BIT
$702M
$238K 0.01%
16,782
-2,500
-13% -$36.6K
WLY icon
1178
John Wiley & Sons Class A
WLY
$2.52B
$238K 0.01%
5,942
– –
OPY icon
1179
Oppenheimer Holdings
OPY
$1.21B
$237K 0.01%
+5,594
New +$206K
PARAP
1180
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$235K 0.01%
9,481
+1,107
+13% +$31.9K
COO icon
1181
Cooper Companies
COO
$15B
$235K 0.01%
2,840
-5,244
-65% -$387K
HEI.A icon
1182
HEICO Corp Class A
HEI.A
$37B
$234K 0.01%
1,952
– –
HQL
1183
abrdn Life Sciences Investors
HQL
$642M
$233K 0.01%
16,424
+22
+0.1% +$319
SAP icon
1184
SAP
SAP
$242B
$233K 0.01%
2,260
-807
-26% -$80.8K
SKT icon
1185
Tanger
SKT
$4.43B
$233K 0.01%
12,987
+1,060
+9% +$19K
TU icon
1186
Telus
TU
$15.2B
$230K 0.01%
+11,918
New +$246K
AG icon
1187
First Majestic Silver
AG
$9.35B
$229K 0.01%
27,436
-34
-0.1% -$297
IGM icon
1188
iShares Expanded Tech Sector ETF
IGM
$10.7B
$228K 0.01%
4,890
– –
FXD icon
1189
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$228K 0.01%
4,731
-699
-13% -$33.5K
RNG icon
1190
RingCentral
RNG
$5.3B
$227K 0.01%
6,405
-673
-10% -$24.1K
ELS icon
1191
Equity Lifestyle Properties
ELS
$12.4B
$227K 0.01%
3,509
+15
+0.4% +$950
MP icon
1192
MP Materials
MP
$9.84B
$227K 0.01%
9,332
+27
+0.3% +$818
SPYG icon
1193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$226K 0.01%
+4,469
New +$233K
AON icon
1194
Aon
AON
$75.6B
$225K 0.01%
749
-3
-0.4% -$877
IXN icon
1195
iShares Global Tech ETF
IXN
$9.2B
$225K 0.01%
5,012
– –
WIA
1196
Western Asset Inflation-Linked Income Fund
WIA
$187M
$224K 0.01%
26,000
+1,000
+4% +$8.85K
SAM icon
1197
Boston Beer
SAM
$1.85B
$223K 0.01%
+677
New +$246K
JAZZ icon
1198
Jazz Pharmaceuticals
JAZZ
$16.1B
$223K 0.01%
1,398
-218
-13% -$31.9K
FPX icon
1199
First Trust US Equity Opportunities ETF
FPX
$1.49B
$221K 0.01%
2,813
-328
-10% -$27.4K
HLT icon
1200
Hilton Worldwide
HLT
$70.8B
$220K 0.01%
+1,742
New +$230K
46 47
48
49 50

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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.