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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
CB icon
126
Chubb
CB
$134B
$8.22M 0.19%
37,272
-149
-0.4% -$31K
OXY icon
127
Occidental Petroleum
OXY
$58.6B
$8.21M 0.19%
130,279
-1,232
-0.9% -$83.9K
EHC icon
128
Encompass Health
EHC
$12.5B
$8.1M 0.18%
135,505
-5,275
-4% -$287K
MRNA icon
129
Moderna
MRNA
$23.9B
$8.1M 0.18%
45,093
-3,989
-8% -$652K
CP icon
130
Canadian Pacific Kansas City
CP
$79.6B
$8.09M 0.18%
108,433
-2,905
-3% -$219K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.91M 0.18%
155,192
+1,452
+0.9% +$74K
MEOH icon
132
Methanex
MEOH
$4.27B
$7.84M 0.18%
206,953
+160,746
+348% +$5.89M
TGT icon
133
Target
TGT
$69B
$7.82M 0.18%
52,457
-8,039
-13% -$1.26M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.8M 0.18%
155,057
-1,259
-0.8% -$63.2K
UPS icon
135
United Parcel Service
UPS
$89.1B
$7.8M 0.18%
44,863
-2,756
-6% -$477K
SCHW
136
Charles Schwab
SCHW
$188B
$7.71M 0.18%
92,584
+9,375
+11% +$728K
DUK icon
137
Duke Energy
DUK
$94.5B
$7.67M 0.17%
74,472
-23,409
-24% -$2.25M
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$7.67M 0.17%
54,621
+2,754
+5% +$379K
NVO
139
Novo Nordisk
NVO
$211B
$7.66M 0.17%
113,216
-7,820
-6% -$458K
CWB icon
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.64M 0.17%
118,698
-6,025
-5% -$392K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.6M 0.17%
122,088
-9,370
-7% -$595K
APD icon
142
Air Products & Chemicals
APD
$68.6B
$7.58M 0.17%
24,586
-7,535
-23% -$2.12M
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.53M 0.17%
49,574
-343
-0.7% -$51.1K
DVN icon
144
Devon Energy
DVN
$49.9B
$7.52M 0.17%
122,181
-7,040
-5% -$480K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.99B
$7.51M 0.17%
100,247
-1,336
-1% -$98.6K
KMI icon
146
Kinder Morgan
KMI
$69.9B
$7.49M 0.17%
414,249
+905
+0.2% +$16.3K
CMCSA icon
147
Comcast
CMCSA
$89.4B
$7.41M 0.17%
211,801
-53,305
-20% -$1.76M
CHE icon
148
Chemed
CHE
$7.18B
$7.4M 0.17%
14,507
-436
-3% -$212K
NVGS icon
149
Navigator Holdings
NVGS
$1.25B
$7.31M 0.17%
611,576
-110,000
-15% -$1.34M
EOG icon
150
EOG Resources
EOG
$74.6B
$7.28M 0.17%
56,187
-7,320
-12% -$974K
4 5
6
7 8

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PVI
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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.