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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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
PG icon
26
Procter & Gamble
PG
$335B
$23.9M 0.54%
157,652
-6,166
-4% -$864K
AVGO icon
27
Broadcom
AVGO
$1.85T
$23.8M 0.54%
426,390
+35,850
+9% +$1.8M
WMT icon
28
Walmart Inc
WMT
$884B
$23.8M 0.54%
503,619
-9,420
-2% -$447K
AMGN icon
29
Amgen
AMGN
$209B
$23M 0.52%
87,606
-6,259
-7% -$1.68M
BAC icon
30
Bank of America
BAC
$433B
$22.1M 0.5%
668,375
-35,921
-5% -$1.24M
CSCO icon
31
Cisco
CSCO
$448B
$22M 0.5%
461,854
+16,098
+4% +$733K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.3M 0.48%
439,945
+22,705
+5% +$1.1M
PWR icon
33
Quanta Services
PWR
$98.7B
$21.2M 0.48%
148,436
+234
+0.2% +$33.2K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$20.2M 0.46%
36,729
+236
+0.6% +$125K
C icon
35
Citigroup
C
$222B
$20.1M 0.46%
443,616
-202,480
-31% -$9.2M
VZ icon
36
Verizon
VZ
$193B
$20M 0.46%
508,156
+53,458
+12% +$2.01M
SBUX icon
37
Starbucks
SBUX
$121B
$19.6M 0.45%
197,177
-17,636
-8% -$1.66M
GS icon
38
Goldman Sachs
GS
$302B
$19.2M 0.44%
55,827
+841
+2% +$293K
MDT icon
39
Medtronic
MDT
$110B
$18.4M 0.42%
236,817
-10,529
-4% -$853K
LOW icon
40
Lowe's Companies
LOW
$118B
$18.4M 0.42%
92,142
-771
-0.8% -$154K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$18.3M 0.42%
52,184
+4,372
+9% +$1.54M
LMT icon
42
Lockheed Martin
LMT
$132B
$18.2M 0.41%
37,393
-4,003
-10% -$1.86M
T icon
43
AT&T
T
$159B
$18.1M 0.41%
982,598
+167,999
+21% +$3.01M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.9M 0.41%
162,915
+10,031
+7% +$1.1M
NEE icon
45
NextEra Energy
NEE
$183B
$17.5M 0.4%
209,452
-65,689
-24% -$5.31M
WM icon
46
Waste Management
WM
$90.9B
$17.3M 0.39%
110,312
-2,825
-2% -$455K
KMX icon
47
CarMax
KMX
$8.33B
$17.1M 0.39%
280,051
-15,437
-5% -$991K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$16.9M 0.39%
140,806
+5,870
+4% +$689K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$16.8M 0.38%
233,244
-10,412
-4% -$785K
RTX icon
50
RTX Corp
RTX
$289B
$16.4M 0.37%
162,234
-17,173
-10% -$1.62M
1
2
3 4 5

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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.