We are live on ! Find out more
OC

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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.73M 0.09%
117,859
+10,894
+10% +$365K
HUM icon
277
Humana
HUM
$46.3B
$3.71M 0.09%
7,645
-4,975
-39% -$2.42M
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.68M 0.09%
46,932
+3,058
+7% +$263K
PNC icon
279
PNC Financial Services
PNC
$100B
$3.66M 0.09%
24,523
+3,830
+19% +$620K
ABNB icon
280
Airbnb
ABNB
$111B
$3.66M 0.09%
34,827
-3,845
-10% -$426K
JCI icon
281
Johnson Controls International
JCI
$91.3B
$3.66M 0.09%
74,314
+430
+0.6% +$22.8K
ABEV icon
282
Ambev
ABEV
$45.4B
$3.66M 0.09%
1,292,140
+26,023
+2% +$73.8K
SMCI icon
283
Super Micro Computer
SMCI
$20.4B
$3.65M 0.09%
661,890
-128,630
-16% -$733K
RDVY icon
284
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.62M 0.08%
93,219
+2,216
+2% +$95.3K
CMI icon
285
Cummins
CMI
$87.4B
$3.62M 0.08%
17,795
-318
-2% -$67.7K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.62M 0.08%
43,701
+21,177
+94% +$1.95M
EW icon
287
Edwards Lifesciences
EW
$53B
$3.61M 0.08%
43,725
-1,608
-4% -$155K
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$3.61M 0.08%
93,748
-2,145
-2% -$91.1K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.6M 0.08%
47,566
+3,145
+7% +$252K
BP icon
290
BP
BP
$110B
$3.6M 0.08%
126,029
-13,257
-10% -$394K
KMB icon
291
Kimberly-Clark
KMB
$35.9B
$3.56M 0.08%
31,610
-676
-2% -$87.9K
DBA icon
292
Invesco DB Agriculture Fund
DBA
$1.24B
$3.53M 0.08%
176,479
-38,152
-18% -$771K
SPG icon
293
Simon Property Group
SPG
$71.5B
$3.51M 0.08%
39,122
+2,977
+8% +$305K
EXPD icon
294
Expeditors International
EXPD
$23.3B
$3.51M 0.08%
39,702
-1,340
-3% -$134K
FTNT icon
295
Fortinet
FTNT
$120B
$3.49M 0.08%
71,050
+8,250
+13% +$447K
BALL icon
296
Ball Corp
BALL
$16.6B
$3.49M 0.08%
72,217
+27,069
+60% +$1.66M
WTFC icon
297
Wintrust Financial
WTFC
$10.7B
$3.48M 0.08%
42,676
-754
-2% -$64K
TECK icon
298
Teck Resources
TECK
$32.8B
$3.47M 0.08%
114,083
-3,798
-3% -$117K
AES icon
299
AES
AES
$10.5B
$3.45M 0.08%
152,837
+50,334
+49% +$1.19M
DVY icon
300
iShares Select Dividend ETF
DVY
$23.6B
$3.41M 0.08%
31,812
+4,170
+15% +$500K
10 11
12
13 14

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.