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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
HFRO
201
Highland Opportunities and Income Fund
HFRO
$404M
$5.42M 0.12%
526,088
+2,421
+0.5% +$26.4K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.42M 0.12%
83,456
-6,037
-7% -$392K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.41M 0.12%
51,320
-5,679
-10% -$594K
BDX icon
204
Becton Dickinson
BDX
$48.9B
$5.39M 0.12%
21,198
-1,356
-6% -$320K
LHX icon
205
L3Harris
LHX
$54B
$5.39M 0.12%
25,865
-9,087
-26% -$2.05M
DAR icon
206
Darling Ingredients
DAR
$9.99B
$5.38M 0.12%
86,003
-4,963
-5% -$350K
HCA icon
207
HCA Healthcare
HCA
$89.6B
$5.27M 0.12%
21,968
+4,736
+27% +$1.06M
LULU icon
208
lululemon athletica
LULU
$14.5B
$5.25M 0.12%
16,398
+1,752
+12% +$576K
MAS icon
209
Masco
MAS
$14.7B
$5.25M 0.12%
112,505
-3,144
-3% -$152K
OBDC icon
210
Blue Owl Capital
OBDC
$5.7B
$5.19M 0.12%
448,972
-5,235
-1% -$62.8K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.18M 0.12%
+133,272
New +$5.1M
WFG icon
212
West Fraser Timber
WFG
$5.58B
$5.18M 0.12%
71,658
-1,178
-2% -$89.8K
BAC.PRL icon
213
Bank of America Series L
BAC.PRL
$4B
$5.18M 0.12%
4,462
+108
+2% +$128K
DXCM icon
214
DexCom
DXCM
$33.1B
$5.17M 0.12%
45,670
+6,238
+16% +$685K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.16M 0.12%
36,507
-1,639
-4% -$229K
FPI
216
Farmland Partners
FPI
$424M
$5.12M 0.12%
410,864
-22,884
-5% -$302K
SYK icon
217
Stryker
SYK
$133B
$5.09M 0.12%
20,811
-313
-1% -$71K
CLF icon
218
Cleveland-Cliffs
CLF
$7.13B
$5.06M 0.12%
313,985
-25,176
-7% -$379K
PYPL icon
219
PayPal
PYPL
$50.5B
$5.04M 0.11%
70,785
-13,546
-16% -$1.08M
GLW icon
220
Corning
GLW
$136B
$5.04M 0.11%
157,679
-6,200
-4% -$201K
AEP icon
221
American Electric Power
AEP
$66.9B
$5.04M 0.11%
53,030
+5,204
+11% +$474K
STAG icon
222
STAG Industrial
STAG
$7.09B
$5.03M 0.11%
155,816
-11,427
-7% -$358K
CMI icon
223
Cummins
CMI
$87.4B
$5.01M 0.11%
20,684
+2,889
+16% +$687K
CCI icon
224
Crown Castle
CCI
$31.3B
$4.99M 0.11%
36,781
+8,846
+32% +$1.2M
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.97M 0.11%
85,801
-4,977
-5% -$278K
7 8
9
10 11

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AC
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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.