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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$174M 3.95%
723,566
-5,331
-0.7% -$1.28M
AAPL icon
2
Apple
AAPL
$4.9T
$161M 3.65%
1,235,709
-42,246
-3% -$6.04M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.1M 1.32%
188,163
-76,635
-29% -$22.8M
AMZN icon
4
Amazon
AMZN
$2.53T
$47.4M 1.08%
564,607
-72,882
-11% -$7.2M
JPM icon
5
JPMorgan Chase
JPM
$933B
$47.2M 1.07%
351,761
-7,997
-2% -$1.01M
HD icon
6
Home Depot
HD
$332B
$44.6M 1.01%
141,095
-451
-0.3% -$137K
COST icon
7
Costco
COST
$423B
$43M 0.98%
94,123
+1,825
+2% +$892K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$41.9M 0.95%
108,969
+976
+0.9% +$377K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$41.8M 0.95%
236,796
-63,589
-21% -$11M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$37.2M 0.85%
421,654
-23,114
-5% -$2.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$36.4M 0.83%
410,196
-19,032
-4% -$1.82M
V icon
12
Visa
V
$673B
$33.9M 0.77%
163,048
-18,833
-10% -$3.8M
PFE icon
13
Pfizer
PFE
$142B
$33.5M 0.76%
653,183
-15,586
-2% -$747K
UNH icon
14
UnitedHealth
UNH
$383B
$32.2M 0.73%
60,780
+4,766
+9% +$2.52M
MRK icon
15
Merck
MRK
$321B
$32.1M 0.73%
289,026
-21,203
-7% -$2.17M
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$31.8M 0.72%
119,513
+142
+0.1% +$39.3K
CVX icon
17
Chevron
CVX
$383B
$31.2M 0.71%
174,015
-20,154
-10% -$3.52M
GILD icon
18
Gilead Sciences
GILD
$163B
$30.2M 0.69%
351,320
-66,527
-16% -$5.27M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29M 0.66%
75,795
+10,700
+16% +$4.11M
PEP icon
20
PepsiCo
PEP
$191B
$27.4M 0.62%
151,422
-2,049
-1% -$365K
LLY icon
21
Eli Lilly
LLY
$1.03T
$26.5M 0.6%
72,414
+5,520
+8% +$1.96M
ABBV icon
22
AbbVie
ABBV
$455B
$25.8M 0.59%
159,448
-1,663
-1% -$255K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$24.9M 0.57%
1,705,230
-309,470
-15% -$4.54M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.2M 0.55%
255,677
+20,959
+9% +$2.01M
XOM icon
25
ExxonMobil
XOM
$651B
$24.2M 0.55%
219,296
-11,988
-5% -$1.28M
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.