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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.82B
$4.18M 0.1%
35,741
+8,513
+31% +$1.06M
BG icon
252
Bunge Global
BG
$21.6B
$4.18M 0.1%
50,581
-3,212
-6% -$299K
D icon
253
Dominion Energy
D
$59.1B
$4.17M 0.1%
60,385
-10,432
-15% -$842K
AR icon
254
Antero Resources
AR
$11.4B
$4.14M 0.1%
135,600
-100
-0.1% -$3.69K
AEP icon
255
American Electric Power
AEP
$66.9B
$4.13M 0.1%
47,826
+850
+2% +$84K
GXO icon
256
GXO Logistics
GXO
$5.4B
$4.11M 0.1%
117,142
-3,698
-3% -$163K
LULU icon
257
lululemon athletica
LULU
$14.5B
$4.09M 0.1%
14,646
-2,064
-12% -$640K
CI icon
258
Cigna
CI
$73.6B
$4.09M 0.1%
14,736
+1,173
+9% +$330K
CCI icon
259
Crown Castle
CCI
$31.3B
$4.04M 0.09%
27,935
-3,495
-11% -$598K
VMC icon
260
Vulcan Materials
VMC
$37B
$4.03M 0.09%
25,556
+680
+3% +$110K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.01M 0.09%
110,184
+6,965
+7% +$284K
SWN
262
DELISTED
Southwestern Energy Company
SWN
$3.99M 0.09%
652,485
+55,900
+9% +$387K
SNA icon
263
Snap-on
SNA
$21.3B
$3.99M 0.09%
19,817
-730
-4% -$157K
KEYS icon
264
Keysight
KEYS
$57.3B
$3.96M 0.09%
25,176
-448
-2% -$71.7K
BN icon
265
Brookfield
BN
$109B
$3.93M 0.09%
178,538
-3,950
-2% -$102K
RRX icon
266
Regal Rexnord
RRX
$11.5B
$3.92M 0.09%
27,931
+4,519
+19% +$607K
SO icon
267
Southern Company
SO
$105B
$3.91M 0.09%
57,505
-14,907
-21% -$1.13M
ADM icon
268
Archer Daniels Midland
ADM
$38.8B
$3.9M 0.09%
48,471
-4,239
-8% -$349K
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.8B
$3.85M 0.09%
30,308
+356
+1% +$50.2K
WCN
270
Waste Connections
WCN
$41.8B
$3.85M 0.09%
28,471
-886
-3% -$121K
PSQ icon
271
ProShares Short QQQ
PSQ
$645M
$3.82M 0.09%
51,210
-32,992
-39% -$2.2M
TWLO icon
272
Twilio
TWLO
$38.4B
$3.81M 0.09%
55,139
-2,694
-5% -$215K
RF icon
273
Regions Financial
RF
$26.8B
$3.78M 0.09%
188,138
+804
+0.4% +$17K
NSC icon
274
Norfolk Southern
NSC
$75B
$3.75M 0.09%
17,874
-55
-0.3% -$13.2K
QSR icon
275
Restaurant Brands International
QSR
$25.4B
$3.75M 0.09%
70,420
+9,816
+16% +$555K
9 10
11
12 13

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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.