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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
ETG
1376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-11,950
Closed -$180K
EUM icon
1377
ProShares Trust Short MSCI Emerging Markets
EUM
$9.42M
– –
-5,244
Closed -$178K
EVH icon
1378
Evolent Health
EVH
$488M
– –
-6,454
Closed -$232K
FBIN icon
1379
Fortune Brands Innovations
FBIN
$5.96B
– –
-65,504
Closed -$3.01M
FCT
1380
First Trust Senior Floating Rate Income Fund II
FCT
– –
-16,132
Closed -$161K
FEMY icon
1381
Femasys
FEMY
$7.28M
– –
-954
Closed -$22K
FR icon
1382
First Industrial Realty Trust
FR
$8.32B
– –
-15,020
Closed -$673K
FUN icon
1383
Cedar Fair
FUN
$1.62B
– –
-6,497
Closed -$268K
FWONK icon
1384
Liberty Media Series C
FWONK
$25.4B
– –
-5,265
Closed -$298K
GATX icon
1385
GATX Corp
GATX
$6.28B
– –
-4,096
Closed -$349K
GBDC icon
1386
Golub Capital BDC
GBDC
$3.41B
– –
-10,118
Closed -$125K
GLNG icon
1387
Golar LNG
GLNG
$5.15B
– –
-15,485
Closed -$386K
HUT
1388
Hut 8
HUT
$11.3B
– –
-26,001
Closed -$231K
ICL icon
1389
ICL Group
ICL
$6.93B
– –
-38,275
Closed -$313K
IEO icon
1390
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
– –
-19,350
Closed -$1.61M
IGR
1391
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-10,072
Closed -$58K
ILCG icon
1392
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-4,770
Closed -$230K
INDB icon
1393
Independent Bank
INDB
$3.99B
– –
-7,874
Closed -$587K
IR icon
1394
Ingersoll Rand
IR
$33.5B
– –
-7,445
Closed -$322K
KALA icon
1395
KALA BIO
KALA
$14.5M
– –
-25
Closed -$13K
KBA icon
1396
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-23,709
Closed -$719K
KOF icon
1397
Coca-Cola Femsa
KOF
$22.7B
– –
-5,806
Closed -$339K
KRUS icon
1398
Kura Sushi USA
KRUS
$589M
– –
-7,685
Closed -$565K
KSS icon
1399
Kohl's
KSS
$2.12B
– –
-10,205
Closed -$257K
MCI
1400
Barings Corporate Investors
MCI
$343M
– –
-19,918
Closed -$258K
54 55
56
57 58

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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.