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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
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
PHM icon
401
Pultegroup
PHM
$24.8B
$2.33M 0.05%
51,243
+1,360
+3% +$57.3K
FCG icon
402
First Trust Natural Gas ETF
FCG
$645M
$2.33M 0.05%
95,164
+643
+0.7% +$16.8K
WDI
403
Western Asset Diversified Income Fund
WDI
$681M
$2.33M 0.05%
183,478
+16,478
+10% +$213K
NUE icon
404
Nucor
NUE
$62.5B
$2.33M 0.05%
17,670
+100
+0.6% +$13.6K
AEM icon
405
Agnico Eagle Mines
AEM
$91.4B
$2.33M 0.05%
44,792
-2,996
-6% -$141K
PAYX icon
406
Paychex
PAYX
$43.1B
$2.33M 0.05%
20,124
+112
+0.6% +$13.1K
GM icon
407
General Motors
GM
$77.2B
$2.32M 0.05%
68,972
+2,872
+4% +$106K
PARA
408
DELISTED
Paramount Global Class B
PARA
$2.32M 0.05%
137,303
-23,363
-15% -$430K
SHYG icon
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.3M 0.05%
56,279
+26,101
+86% +$1.07M
KYN icon
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.3M 0.05%
268,799
-1,950
-0.7% -$16.9K
EPR icon
411
EPR Properties
EPR
$4.63B
$2.3M 0.05%
60,850
-30,530
-33% -$1.19M
HAL icon
412
Halliburton
HAL
$28B
$2.29M 0.05%
58,183
+1,276
+2% +$45.2K
PATH icon
413
UiPath
PATH
$8.08B
$2.27M 0.05%
178,781
+94,150
+111% +$1.16M
IWX icon
414
iShares Russell Top 200 Value ETF
IWX
$4.05B
$2.26M 0.05%
34,858
-1,058
-3% -$67.5K
LW icon
415
Lamb Weston
LW
$7.12B
$2.25M 0.05%
25,152
-401
-2% -$34.1K
MDLZ icon
416
Mondelez International
MDLZ
$78.5B
$2.24M 0.05%
33,631
-1,901
-5% -$120K
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.23M 0.05%
22,349
-148,754
-87% -$15M
ARKK icon
418
ARK Innovation ETF
ARKK
$6.37B
$2.22M 0.05%
71,011
+12,371
+21% +$442K
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.21M 0.05%
31,282
+2,110
+7% +$147K
FPE icon
420
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.21M 0.05%
131,258
+68,466
+109% +$1.15M
WAB icon
421
Wabtec
WAB
$49.7B
$2.19M 0.05%
21,985
-1,374
-6% -$131K
RIO icon
422
Rio Tinto
RIO
$166B
$2.17M 0.05%
30,495
-59
-0.2% -$3.71K
LEN icon
423
Lennar Class A
LEN
$20.6B
$2.17M 0.05%
24,716
+9,177
+59% +$743K
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.16M 0.05%
39,638
+3,940
+11% +$214K
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.15M 0.05%
45,577
-2,439
-5% -$134K
15 16
17
18 19

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PVI
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RCM
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RCMNY
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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.