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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
QCOM icon
51
Qualcomm
QCOM
$160B
$16.3M 0.37%
147,968
+17,230
+13% +$2.02M
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$15.9M 0.36%
108,913
+6,221
+6% +$903K
CAT icon
53
Caterpillar
CAT
$373B
$15.9M 0.36%
66,204
-3,338
-5% -$727K
ACN icon
54
Accenture
ACN
$99.9B
$15.8M 0.36%
59,171
-3,207
-5% -$887K
CVS icon
55
CVS Health
CVS
$134B
$15.8M 0.36%
169,140
-7,302
-4% -$705K
MA icon
56
Mastercard
MA
$510B
$15.7M 0.36%
45,202
-4,274
-9% -$1.41M
HON icon
57
Honeywell
HON
$76.7B
$15.5M 0.35%
76,689
-7,701
-9% -$1.47M
KKR icon
58
KKR & Co
KKR
$90.7B
$15.4M 0.35%
332,316
+11,072
+3% +$540K
DIS icon
59
Walt Disney
DIS
$167B
$15.3M 0.35%
176,631
+11,159
+7% +$1.07M
AFL icon
60
Aflac
AFL
$64.8B
$14.9M 0.34%
207,507
-3,177
-2% -$213K
JEF icon
61
Jefferies Financial Group
JEF
$12.7B
$14.6M 0.33%
445,119
+16,178
+4% +$538K
ENB icon
62
Enbridge
ENB
$121B
$14.6M 0.33%
372,597
-2,085
-0.6% -$81.6K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$14M 0.32%
82,400
-25,619
-24% -$4.13M
MCD icon
64
McDonald's
MCD
$191B
$14M 0.32%
52,991
+1,508
+3% +$398K
VMI icon
65
Valmont Industries
VMI
$9.2B
$13.9M 0.32%
42,184
-810
-2% -$257K
IBM icon
66
IBM
IBM
$209B
$13.8M 0.31%
97,755
-9,026
-8% -$1.25M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.6M 0.31%
310,646
+52,680
+20% +$2.29M
TSLA icon
68
Tesla
TSLA
$1.22T
$13.3M 0.3%
107,832
-5,625
-5% -$1.07M
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$13.2M 0.3%
546,192
+20,916
+4% +$515K
MPC icon
70
Marathon Petroleum
MPC
$91.7B
$13.1M 0.3%
112,803
+3,116
+3% +$355K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$12.9M 0.29%
228,735
-3,780
-2% -$203K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$218B
$12.1M 0.28%
340,488
+38,292
+13% +$1.41M
ETN icon
73
Eaton
ETN
$150B
$12.1M 0.27%
76,808
+2,762
+4% +$423K
MS icon
74
Morgan Stanley
MS
$330B
$11.9M 0.27%
140,213
-1,472
-1% -$125K
CG icon
75
Carlyle Group
CG
$16.3B
$11.7M 0.27%
392,141
+31,608
+9% +$902K
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.