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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
FTF
1201
Franklin Limited Duration Income Trust
FTF
$236M
$220K 0.01%
35,376
-817
-2% -$5.09K
CSQ icon
1202
Calamos Strategic Total Return Fund
CSQ
$3.35B
$218K 0.01%
16,230
+1,047
+7% +$14.2K
BIV icon
1203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.01%
2,928
– –
STM icon
1204
STMicroelectronics
STM
$48.8B
$217K ﹤0.01%
6,111
-1,033
-14% -$36.4K
CALY
1205
Callaway Golf Company
CALY
$3.05B
$217K ﹤0.01%
11,000
– –
EA
1206
DELISTED
Electronic Arts
EA
$217K ﹤0.01%
+1,778
New +$223K
ANET icon
1207
Arista Networks
ANET
$248B
$216K ﹤0.01%
+7,136
New +$220K
ENLC
1208
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$216K ﹤0.01%
17,595
– –
HBAN icon
1209
Huntington Bancshares
HBAN
$35.9B
$215K ﹤0.01%
15,267
-3,793
-20% -$54.9K
HBI
1210
DELISTED
Hanesbrands
HBI
$215K ﹤0.01%
33,800
-6,165
-15% -$42.4K
SCHF icon
1211
Schwab International Equity ETF
SCHF
$68.5B
$214K ﹤0.01%
+13,274
New +$207K
UMH
1212
UMH Properties
UMH
$1.39B
$212K ﹤0.01%
13,173
+2
+0% +$34
UCON icon
1213
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$212K ﹤0.01%
+8,794
New +$211K
VTEB icon
1214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$211K ﹤0.01%
4,263
-147
-3% -$7.19K
DMLP icon
1215
Dorchester Minerals
DMLP
$1.32B
$210K ﹤0.01%
+7,000
New +$201K
CCOI icon
1216
Cogent Communications
CCOI
$531M
$208K ﹤0.01%
+3,650
New +$200K
PGF icon
1217
Invesco Financial Preferred ETF
PGF
$667M
$208K ﹤0.01%
14,463
+508
+4% +$7.52K
IPG
1218
DELISTED
Interpublic Group of Companies
IPG
$208K ﹤0.01%
+6,242
New +$194K
FXL icon
1219
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$206K ﹤0.01%
2,255
-181
-7% -$16.7K
CLB icon
1220
Core Laboratories
CLB
$569M
$205K ﹤0.01%
10,131
– –
ORAN
1221
DELISTED
Orange
ORAN
$205K ﹤0.01%
+20,784
New +$201K
DLB icon
1222
Dolby
DLB
$5.77B
$205K ﹤0.01%
+2,904
New +$200K
AUB icon
1223
Atlantic Union Bankshares
AUB
$6.03B
$205K ﹤0.01%
+5,824
New +$199K
EMXC icon
1224
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$204K ﹤0.01%
+4,299
New +$205K
ALRM icon
1225
Alarm.com
ALRM
$2.77B
$203K ﹤0.01%
4,098
– –
47 48
49
50 51

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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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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.