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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
KO icon
76
Coca-Cola
KO
$381B
$11.6M 0.26%
182,805
-6,501
-3% -$392K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.5M 0.26%
118,177
-45,336
-28% -$4.4M
ILMN icon
78
Illumina
ILMN
$31B
$11.4M 0.26%
57,929
-5,356
-8% -$1.11M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.2M 0.25%
327,424
+112,814
+53% +$3.82M
NOC icon
80
Northrop Grumman
NOC
$76B
$11.1M 0.25%
20,294
+3,776
+23% +$1.97M
OKE icon
81
Oneok
OKE
$56.1B
$10.9M 0.25%
166,087
+16,269
+11% +$1,000K
BX icon
82
Blackstone
BX
$102B
$10.5M 0.24%
141,464
-9,183
-6% -$793K
ABT icon
83
Abbott
ABT
$183B
$10.4M 0.24%
95,179
+291
+0.3% +$30.1K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$10.4M 0.24%
136,061
+3,987
+3% +$296K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4M 0.24%
208,616
+35,865
+21% +$1.78M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.4M 0.24%
76,471
-14,777
-16% -$1.96M
BA icon
87
Boeing
BA
$175B
$10.4M 0.24%
54,509
-5,258
-9% -$860K
ET icon
88
Energy Transfer Partners
ET
$69.6B
$10.4M 0.24%
873,722
+4,464
+0.5% +$53.5K
DE icon
89
Deere & Co
DE
$162B
$10.3M 0.23%
23,916
+1,444
+6% +$587K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 0.23%
124,379
-21,098
-15% -$1.71M
MO icon
91
Altria Group
MO
$113B
$10.1M 0.23%
220,766
-1,231
-0.6% -$55.8K
SNPS icon
92
Synopsys
SNPS
$71.3B
$10M 0.23%
31,320
-942
-3% -$295K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.97M 0.23%
132,641
+24,643
+23% +$1.84M
GD icon
94
General Dynamics
GD
$103B
$9.81M 0.22%
39,543
-3,399
-8% -$829K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.69M 0.22%
98,217
-48,264
-33% -$4.76M
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.57M 0.22%
212,784
+24,862
+13% +$1.1M
BLK icon
97
Blackrock
BLK
$170B
$9.56M 0.22%
13,497
-588
-4% -$393K
COP icon
98
ConocoPhillips
COP
$145B
$9.54M 0.22%
80,885
+5,328
+7% +$648K
UNP icon
99
Union Pacific
UNP
$172B
$9.42M 0.21%
45,511
-2
-0% -$410
WY icon
100
Weyerhaeuser
WY
$16.9B
$9.31M 0.21%
300,358
-12,259
-4% -$380K
2 3
4
5 6

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WJWM
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WA
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GGHC
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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.