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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
AVAV icon
1351
AeroVironment
AVAV
$9.73B
– –
-3,077
Closed -$256K
BB icon
1352
BlackBerry
BB
$5.37B
– –
-151,300
Closed -$711K
BEP icon
1353
Brookfield Renewable
BEP
$10.1B
– –
-7,510
Closed -$236K
BETZ icon
1354
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-13,390
Closed -$175K
BJ icon
1355
BJs Wholesale Club
BJ
$12.1B
– –
-16,201
Closed -$1.18M
BKR icon
1356
Baker Hughes
BKR
$64.1B
– –
-11,472
Closed -$240K
BLOK icon
1357
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-20,002
Closed -$370K
BNS icon
1358
Scotiabank
BNS
$108B
– –
-10,241
Closed -$488K
BUFR icon
1359
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-97,757
Closed -$2.04M
BBBY
1360
Bed Bath & Beyond
BBBY
$425M
– –
-10,155
Closed -$225K
CDNS icon
1361
Cadence Design Systems
CDNS
$90.3B
– –
-2,191
Closed -$358K
CE icon
1362
Celanese
CE
$5B
– –
-4,799
Closed -$434K
CGC
1363
Canopy Growth
CGC
$422M
– –
-1,052
Closed -$28K
CHRW icon
1364
C.H. Robinson
CHRW
$17B
– –
-4,921
Closed -$474K
CHX
1365
DELISTED
ChampionX
CHX
– –
-100,683
Closed -$1.97M
CLNN icon
1366
Clene
CLNN
$58.7M
– –
-1,476
Closed -$83K
CPB icon
1367
Campbell Soup
CPB
$6.71B
– –
-4,450
Closed -$210K
CTRA
1368
DELISTED
Coterra Energy
CTRA
– –
-8,425
Closed -$221K
CW icon
1369
Curtiss-Wright
CW
$26.3B
– –
-3,434
Closed -$478K
DBO icon
1370
Invesco DB Oil Fund
DBO
$389M
– –
-14,572
Closed -$222K
DOC icon
1371
Healthpeak Properties
DOC
$14.2B
– –
-10,300
Closed -$236K
DOG
1372
ProShares Short Dow30
DOG
$86.8M
– –
-18,358
Closed -$709K
DY icon
1373
Dycom Industries
DY
$12.3B
– –
-6,565
Closed -$627K
EE icon
1374
Excelerate Energy
EE
$1.12B
– –
-8,966
Closed -$210K
ESS icon
1375
Essex Property Trust
ESS
$18.2B
– –
-7,225
Closed -$1.75M
53 54
55
56 57

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NPT
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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
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.