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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
SQM icon
1426
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-2,350
Closed -$213K
TCRT icon
1427
Alaunos Therapeutics
TCRT
$4.69M
– –
-243
Closed -$63K
TIPX icon
1428
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-79,536
Closed -$1.45M
TIPZ icon
1429
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-133,984
Closed -$7.13M
TLH icon
1430
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-11,749
Closed -$1.28M
TNDM icon
1431
Tandem Diabetes Care
TNDM
$1.59B
– –
-4,536
Closed -$217K
TRP icon
1432
TC Energy
TRP
$66.5B
– –
-17,651
Closed -$711K
TSN icon
1433
Tyson Foods
TSN
$19.8B
– –
-11,986
Closed -$790K
UDR icon
1434
UDR
UDR
$12B
– –
-13,101
Closed -$546K
UTZ icon
1435
Utz Brands
UTZ
$1.25B
– –
-10,298
Closed -$155K
VAC icon
1436
Marriott Vacations Worldwide
VAC
$3.99B
– –
-2,311
Closed -$282K
VGLT icon
1437
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-95,284
Closed -$6M
VNM icon
1438
VanEck Vietnam ETF
VNM
$508M
– –
-16,345
Closed -$217K
VOOG icon
1439
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-14,886
Closed -$517K
VRE
1440
DELISTED
Veris Residential
VRE
– –
-206,429
Closed -$2.35M
VTR icon
1441
Ventas
VTR
$45.4B
– –
-5,340
Closed -$214K
WOLF icon
1442
Wolfspeed
WOLF
$1.59B
– –
-2,069
Closed -$214K
XENE icon
1443
Xenon Pharmaceuticals
XENE
$6.15B
– –
-11,113
Closed -$401K
XME icon
1444
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
– –
-26,990
Closed -$1.15M
ZS icon
1445
Zscaler
ZS
$28.9B
– –
-3,393
Closed -$558K
MTTR
1446
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,474
Closed -$43K
B
1447
DELISTED
Barnes Group Inc.
B
– –
-7,523
Closed -$217K
IBTE
1448
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-16,393
Closed -$393K
FAM
1449
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-23,428
Closed -$128K
WIRE
1450
DELISTED
Encore Wire Corp
WIRE
– –
-5,787
Closed -$669K
55 56 57
58
59

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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.