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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
EMR icon
151
Emerson Electric
EMR
$88.5B
$7.24M 0.16%
75,386
+6,634
+10% +$596K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.18M 0.16%
86,540
-1,875
-2% -$152K
PM icon
153
Philip Morris
PM
$290B
$7.16M 0.16%
70,750
-5,618
-7% -$530K
PEG icon
154
Public Service Enterprise Group
PEG
$37.2B
$7.15M 0.16%
116,691
-296
-0.3% -$17.2K
MLM icon
155
Martin Marietta Materials
MLM
$33B
$7.13M 0.16%
21,085
-582
-3% -$199K
AM icon
156
Antero Midstream
AM
$10.4B
$7.12M 0.16%
659,826
+164,477
+33% +$1.75M
DHR icon
157
Danaher
DHR
$147B
$7.09M 0.16%
30,138
+4,298
+17% +$996K
LIN icon
158
Linde
LIN
$227B
$7.05M 0.16%
21,628
-787
-4% -$247K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$7.01M 0.16%
130,796
+15,352
+13% +$844K
TJX icon
160
TJX Companies
TJX
$175B
$6.99M 0.16%
87,807
-11,914
-12% -$880K
NEM icon
161
Newmont
NEM
$124B
$6.96M 0.16%
147,499
+15,862
+12% +$708K
IIIN icon
162
Insteel Industries
IIIN
$626M
$6.93M 0.16%
251,876
+1,900
+0.8% +$52K
ADBE icon
163
Adobe
ADBE
$109B
$6.78M 0.15%
20,153
-1,680
-8% -$537K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.76M 0.15%
35,379
-2,709
-7% -$522K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.35B
$6.76M 0.15%
169,319
+5,420
+3% +$212K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.71M 0.15%
20,260
+1,829
+10% +$595K
BCE icon
167
BCE
BCE
$21B
$6.67M 0.15%
151,805
-14,567
-9% -$656K
NFLX icon
168
Netflix
NFLX
$318B
$6.5M 0.15%
220,370
-9,460
-4% -$265K
ALB icon
169
Albemarle
ALB
$15.5B
$6.48M 0.15%
29,882
+6,097
+26% +$1.63M
ALLE icon
170
Allegion
ALLE
$14.1B
$6.47M 0.15%
61,490
-683
-1% -$71.2K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.44M 0.15%
128,880
-2,509
-2% -$123K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.43M 0.15%
51,381
+3,948
+8% +$488K
ARCC icon
173
Ares Capital
ARCC
$14.3B
$6.41M 0.15%
346,874
+4,871
+1% +$91.5K
CBSH icon
174
Commerce Bancshares
CBSH
$8.44B
$6.41M 0.15%
108,929
-271
-0.2% -$15.8K
WMB icon
175
Williams Companies
WMB
$87.9B
$6.35M 0.14%
192,974
+32,074
+20% +$1.04M
5 6
7
8 9

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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.