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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
AMT icon
101
American Tower
AMT
$81.3B
$9.31M 0.21%
43,926
-5,123
-10% -$1.07M
AMD icon
102
Advanced Micro Devices
AMD
$791B
$9.1M 0.21%
140,558
-20,270
-13% -$1.34M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.06M 0.21%
120,294
+34,321
+40% +$2.57M
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.04M 0.21%
152,152
-40,511
-21% -$2.41M
TXN icon
105
Texas Instruments
TXN
$255B
$9.02M 0.21%
54,615
-9,842
-15% -$1.64M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$77.4B
$9.02M 0.21%
12,502
-429
-3% -$317K
INTC icon
107
Intel
INTC
$460B
$9M 0.2%
340,529
-14,317
-4% -$398K
ROK icon
108
Rockwell Automation
ROK
$52.4B
$8.95M 0.2%
34,738
+3,473
+11% +$872K
DGX icon
109
Quest Diagnostics
DGX
$25.9B
$8.94M 0.2%
57,128
-3,956
-6% -$568K
MRVL icon
110
Marvell Technology
MRVL
$165B
$8.83M 0.2%
238,493
-8,725
-4% -$356K
ALL icon
111
Allstate
ALL
$68.3B
$8.83M 0.2%
65,132
+607
+0.9% +$79.4K
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$8.72M 0.2%
356,040
-13,233
-4% -$346K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.5B
$8.68M 0.2%
132,189
+13,267
+11% +$831K
AZO icon
114
AutoZone
AZO
$49.1B
$8.65M 0.2%
3,509
-344
-9% -$831K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$41.7B
$8.65M 0.2%
74,604
-5,994
-7% -$696K
CNC icon
116
Centene
CNC
$30.1B
$8.63M 0.2%
105,284
-117
-0.1% -$9.56K
ZTS icon
117
Zoetis
ZTS
$31.9B
$8.61M 0.2%
58,742
-2,018
-3% -$299K
CARR icon
118
Carrier Global
CARR
$50.6B
$8.47M 0.19%
205,266
-875
-0.4% -$35.5K
ADI icon
119
Analog Devices
ADI
$179B
$8.42M 0.19%
51,342
-1,520
-3% -$237K
AXP icon
120
American Express
AXP
$228B
$8.38M 0.19%
56,696
-19,778
-26% -$2.93M
TSM icon
121
TSMC
TSM
$2.09T
$8.35M 0.19%
112,118
-3,824
-3% -$277K
ADP icon
122
Automatic Data Processing
ADP
$105B
$8.29M 0.19%
34,711
+18
+0.1% +$4.42K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.25M 0.19%
163,724
+117,035
+251% +$5.9M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.23M 0.19%
211,092
+94,820
+82% +$3.62M
XYL icon
125
Xylem
XYL
$27.3B
$8.22M 0.19%
74,374
-1,612
-2% -$169K
3 4
5
6 7

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CL
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WJWM
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WA
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AIM
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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.