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
ABB
176
DELISTED
ABB Ltd
ABB
$6.3M 0.14%
206,912
-1,558
-0.7% -$45.4K
EVRG icon
177
Evergy
EVRG
$18.9B
$6.12M 0.14%
97,259
+1,063
+1% +$63.8K
NKE icon
178
Nike
NKE
$62.5B
$6.07M 0.14%
51,909
-1,084
-2% -$109K
CRM icon
179
Salesforce
CRM
$162B
$6.07M 0.14%
45,747
-8,718
-16% -$1.27M
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.02M 0.14%
32,818
-981
-3% -$182K
O icon
181
Realty Income
O
$58.6B
$5.98M 0.14%
94,335
+1,406
+2% +$87.3K
CSX icon
182
CSX Corp
CSX
$92.8B
$5.87M 0.13%
189,429
-6,225
-3% -$187K
J icon
183
Jacobs Solutions
J
$17.2B
$5.85M 0.13%
58,934
-431
-0.7% -$42.3K
FCX icon
184
Freeport-McMoran
FCX
$98.7B
$5.85M 0.13%
154,020
-9,029
-6% -$316K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.85M 0.13%
38,581
+5,177
+15% +$775K
TFC icon
186
Truist Financial
TFC
$63.4B
$5.85M 0.13%
135,859
-4,250
-3% -$186K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.83M 0.13%
118,393
+5,841
+5% +$287K
SO icon
188
Southern Company
SO
$105B
$5.78M 0.13%
81,005
+23,500
+41% +$1.57M
USB icon
189
US Bancorp
USB
$100B
$5.77M 0.13%
132,197
+7,925
+6% +$339K
DOW icon
190
Dow Inc
DOW
$22.1B
$5.77M 0.13%
114,408
+15,241
+15% +$745K
TMUS icon
191
T-Mobile US
TMUS
$191B
$5.7M 0.13%
40,741
-4,856
-11% -$698K
INTU icon
192
Intuit
INTU
$91.5B
$5.68M 0.13%
14,604
+3,052
+26% +$1.21M
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.68M 0.13%
145,762
+138,824
+2,001% +$5.46M
TROW icon
194
T. Rowe Price
TROW
$24.3B
$5.68M 0.13%
52,038
+1,711
+3% +$194K
PANW icon
195
Palo Alto Networks
PANW
$314B
$5.46M 0.12%
78,280
+2,568
+3% +$206K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.46M 0.12%
130,076
+19,892
+18% +$806K
SONY icon
197
Sony
SONY
$140B
$5.44M 0.12%
356,840
+5,870
+2% +$87.7K
AMAT icon
198
Applied Materials
AMAT
$415B
$5.44M 0.12%
55,849
-3,632
-6% -$349K
SMCI icon
199
Super Micro Computer
SMCI
$20.4B
$5.43M 0.12%
661,890
– –
MAG
200
DELISTED
MAG Silver
MAG
$5.42M 0.12%
346,813
-1,585
-0.5% -$23.1K
6 7
8
9 10

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.