We are live on ! Find out more
OC

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
METV icon
1401
Roundhill Ball Metaverse ETF
METV
$212M
– –
-16,100
Closed -$119K
MFM
1402
Aberdeen Municipal Income Fund
MFM
$223M
– –
-14,297
Closed -$69K
MOH icon
1403
Molina Healthcare
MOH
$10.3B
– –
-777
Closed -$256K
MOO icon
1404
VanEck Agribusiness ETF
MOO
$980M
– –
-2,950
Closed -$237K
MPV
1405
Barings Participation Investors
MPV
$176M
– –
-11,816
Closed -$134K
MTCH icon
1406
Match Group
MTCH
$8.48B
– –
-4,722
Closed -$225K
MTRN icon
1407
Materion
MTRN
$5.91B
– –
-12,000
Closed -$960K
NTAP icon
1408
NetApp
NTAP
$39.1B
– –
-4,644
Closed -$287K
NTRS icon
1409
Northern Trust
NTRS
$34.4B
– –
-4,424
Closed -$379K
NUDM icon
1410
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
– –
-19,814
Closed -$442K
NULG icon
1411
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-5,926
Closed -$273K
PBR icon
1412
Petrobras
PBR
$117B
– –
-46,164
Closed -$570K
PFN
1413
PIMCO Income Strategy Fund II
PFN
$703M
– –
-10,200
Closed -$71K
PGEN icon
1414
Precigen
PGEN
$2.48B
– –
-12,100
Closed -$26K
IFLN
1415
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-10,790
Closed -$177K
RBLX icon
1416
Roblox
RBLX
$26.4B
– –
-19,268
Closed -$690K
RIVN icon
1417
Rivian
RIVN
$23.6B
– –
-6,305
Closed -$207K
RYLD icon
1418
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-22,781
Closed -$420K
SDGR icon
1419
Schrodinger
SDGR
$1.42B
– –
-8,893
Closed -$222K
SE icon
1420
Sea Limited
SE
$78.6B
– –
-38,468
Closed -$2.16M
SGMO
1421
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-47,000
Closed -$230K
SNAP icon
1422
Snap
SNAP
$9.28B
– –
-10,582
Closed -$104K
SONO icon
1423
Sonos
SONO
$1.83B
– –
-11,290
Closed -$157K
SPIP icon
1424
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-250,494
Closed -$6.35M
SPMB icon
1425
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-383,244
Closed -$8.22M
55 56
57
58 59

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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.