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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 0.08%
34,974
-14,954
-30% -$1.51M
OLED icon
302
Universal Display
OLED
$4.16B
$3.36M 0.08%
35,615
+30
+0.1% +$3.32K
FITB
303
Fifth Third Bancorp
FITB
$51.8B
$3.34M 0.08%
104,463
-291
-0.3% -$10K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.32M 0.08%
49,700
-13,964
-22% -$1.02M
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.31M 0.08%
8,254
+1,629
+25% +$720K
HACK icon
306
Amplify Cybersecurity ETF
HACK
$3.01B
$3.3M 0.08%
76,152
-6,085
-7% -$290K
HSY icon
307
Hershey
HSY
$36.7B
$3.29M 0.08%
14,916
-567
-4% -$127K
EPR icon
308
EPR Properties
EPR
$4.63B
$3.28M 0.08%
91,380
+24,900
+37% +$1.17M
SLV icon
309
iShares Silver Trust
SLV
$32B
$3.27M 0.08%
187,043
+8,310
+5% +$147K
PPH icon
310
VanEck Pharmaceutical ETF
PPH
$1B
$3.26M 0.08%
48,456
+15,864
+49% +$1.17M
UBER icon
311
Uber
UBER
$159B
$3.24M 0.08%
122,317
-10,877
-8% -$301K
ITM icon
312
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.24M 0.08%
74,376
-13,235
-15% -$605K
PSA icon
313
Public Storage
PSA
$60.8B
$3.19M 0.07%
10,908
+358
+3% +$116K
PLD icon
314
Prologis
PLD
$132B
$3.19M 0.07%
31,371
-20,025
-39% -$2.48M
MU icon
315
Micron Technology
MU
$972B
$3.18M 0.07%
63,416
-1,147
-2% -$66.5K
DXCM icon
316
DexCom
DXCM
$33.1B
$3.18M 0.07%
39,432
-140
-0.4% -$11.9K
HCA icon
317
HCA Healthcare
HCA
$89.6B
$3.17M 0.07%
17,232
-1,310
-7% -$261K
CRWD icon
318
CrowdStrike
CRWD
$229B
$3.15M 0.07%
76,552
-984
-1% -$45K
CL icon
319
Colgate-Palmolive
CL
$74.3B
$3.14M 0.07%
44,754
-4,387
-9% -$344K
IIPR icon
320
Innovative Industrial Properties
IIPR
$1.66B
$3.14M 0.07%
35,515
+32,035
+921% +$3.11M
IAU icon
321
iShares Gold Trust
IAU
$65.1B
$3.09M 0.07%
98,118
+22,872
+30% +$750K
PARA
322
DELISTED
Paramount Global Class B
PARA
$3.06M 0.07%
160,666
-12,418
-7% -$298K
SHEL icon
323
Shell
SHEL
$248B
$3.04M 0.07%
61,012
+4,328
+8% +$223K
FBIN icon
324
Fortune Brands Innovations
FBIN
$5.73B
$3.01M 0.07%
65,504
+420
+0.6% +$22.8K
MET icon
325
MetLife
MET
$61.7B
$3M 0.07%
49,421
-11,041
-18% -$705K
11 12
13
14 15

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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.