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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
-4.38%
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
$4.27B
AUM Growth
-$371M
Cap. Flow
-$127M
Cap. Flow %
-2.97%
Top 10 Hldgs %
17.39%
Holding
1,495
New
92
Increased
565
Reduced
626
Closed
135

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.8M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.71M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$7.71M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.86M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.79M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$11.6M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.6M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$10.9M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.22M
5
MSFT icon
Microsoft
MSFT
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 11.35%
3 Healthcare 11.26%
4 Industrials 8.28%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$136B
$4.76M 0.11%
163,879
-25,325
-13% -$858K
STAG icon
227
STAG Industrial
STAG
$7.09B
$4.75M 0.11%
167,243
+16,150
+11% +$509K
CME icon
228
CME Group
CME
$94.8B
$4.72M 0.11%
26,654
-598
-2% -$118K
OBDC icon
229
Blue Owl Capital
OBDC
$5.7B
$4.71M 0.11%
454,207
+10,714
+2% +$136K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.68M 0.11%
143,008
+43,528
+44% +$1.59M
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.62M 0.11%
90,778
+604
+0.7% +$34.2K
WMB icon
232
Williams Companies
WMB
$87.9B
$4.61M 0.11%
160,900
+148
+0.1% +$4.82K
CLF icon
233
Cleveland-Cliffs
CLF
$7.13B
$4.57M 0.11%
339,161
-132
-0% -$2.2K
SPTL icon
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.56M 0.11%
+153,700
New +$4.99M
AM icon
235
Antero Midstream
AM
$10.4B
$4.55M 0.11%
495,349
-27,072
-5% -$267K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.54M 0.11%
33,404
+3,381
+11% +$508K
GIS icon
237
General Mills
GIS
$19.9B
$4.51M 0.11%
58,895
-1,614
-3% -$123K
SONY icon
238
Sony
SONY
$140B
$4.5M 0.11%
350,970
-2,640
-0.7% -$42.3K
INTU icon
239
Intuit
INTU
$91.5B
$4.47M 0.1%
11,552
-49
-0.4% -$21.2K
FCX icon
240
Freeport-McMoran
FCX
$98.7B
$4.46M 0.1%
163,049
+13,531
+9% +$396K
NKE icon
241
Nike
NKE
$62.5B
$4.4M 0.1%
52,993
-657
-1% -$70.7K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$4.37M 0.1%
20,192
+61
+0.3% +$13.9K
DOW icon
243
Dow Inc
DOW
$22.1B
$4.36M 0.1%
99,167
+4,543
+5% +$230K
MAG
244
DELISTED
MAG Silver
MAG
$4.35M 0.1%
348,398
+14,278
+4% +$177K
CHPT icon
245
ChargePoint
CHPT
$158M
$4.3M 0.1%
14,560
+1,930
+15% +$586K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.29M 0.1%
74,272
+13,143
+22% +$769K
SYK icon
247
Stryker
SYK
$133B
$4.28M 0.1%
21,124
-355
-2% -$74.7K
IFF icon
248
International Flavors & Fragrances
IFF
$21.7B
$4.26M 0.1%
46,888
-2,322
-5% -$266K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.24M 0.1%
116,272
-4,816
-4% -$196K
HASI icon
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$4.19M 0.1%
140,086
+585
+0.4% +$21.8K
8 9
10
11 12

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Oppenheimer & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Oppenheimer & Co held 1,495 positions worth $4.27B, down 8% from $4.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co's Q3 2022 filing shows 92 new, 565 increased, 626 reduced and 135 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 383,244 shares worth $8.22M. The largest sale was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q3 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 383,244 shares worth $8.22M.
  • Oppenheimer & Co added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $15.8M increase.
  • Oppenheimer & Co's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $11.6M.
  • Oppenheimer & Co fully exited iShares US Consumer Staples ETF in Q3 2022, selling an estimated $10.9M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $4.27B portfolio in Q3 2022.
  • Oppenheimer & Co opened 92 new positions and closed 135 in Q3 2022.
  • Oppenheimer & Co's portfolio value fell 8% quarter-over-quarter to $4.27B.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.