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
PPG icon
326
PPG Industries
PPG
$25.7B
$2.97M 0.07%
26,848
-523
-2% -$64.6K
KWEB icon
327
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.96M 0.07%
120,275
+36,516
+44% +$1.05M
SRE icon
328
Sempra
SRE
$55.1B
$2.96M 0.07%
39,492
+2,984
+8% +$241K
F icon
329
Ford
F
$55.8B
$2.96M 0.07%
264,271
+25,469
+11% +$356K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.4B
$2.95M 0.07%
19,018
-10,124
-35% -$1.74M
FTSL icon
331
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.94M 0.07%
66,598
-29,615
-31% -$1.34M
CBRE icon
332
CBRE Group
CBRE
$41.7B
$2.9M 0.07%
42,910
-860
-2% -$68.2K
PSX icon
333
Phillips 66
PSX
$86B
$2.88M 0.07%
35,740
-427
-1% -$36.4K
CLOU icon
334
Global X Cloud Computing ETF
CLOU
$271M
$2.88M 0.07%
180,220
+162,425
+913% +$2.82M
AMLP icon
335
Alerian MLP ETF
AMLP
$13.3B
$2.87M 0.07%
78,507
+9,197
+13% +$350K
CASY icon
336
Casey's General Stores
CASY
$31.6B
$2.87M 0.07%
14,148
-191
-1% -$39.6K
GSK icon
337
GSK
GSK
$104B
$2.85M 0.07%
96,723
-24,099
-20% -$913K
BRK.A icon
338
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.85M 0.07%
7
– –
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.82M 0.07%
72,069
+6,870
+11% +$303K
LUV icon
340
Southwest Airlines
LUV
$22B
$2.79M 0.07%
90,535
-34
-0% -$1.27K
MMM icon
341
3M
MMM
$93.9B
$2.79M 0.07%
30,151
-23,369
-44% -$2.56M
MLP icon
342
Maui Land & Pineapple Co
MLP
$320M
$2.78M 0.07%
301,843
-9,575
-3% -$90.3K
KTB icon
343
Kontoor Brands
KTB
$4.27B
$2.77M 0.06%
82,293
-1,173
-1% -$43.5K
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.76M 0.06%
55,240
-5,660
-9% -$322K
QCLN icon
345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.73M 0.06%
48,016
-584
-1% -$35.6K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.72M 0.06%
46,235
+11,322
+32% +$708K
LUMN icon
347
Lumen
LUMN
$6.85B
$2.71M 0.06%
373,016
-77,207
-17% -$786K
UGI icon
348
UGI
UGI
$7.29B
$2.71M 0.06%
83,925
-867
-1% -$34.2K
TBF icon
349
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$2.71M 0.06%
121,435
-16,877
-12% -$344K
HUN icon
350
Huntsman Corp
HUN
$1.82B
$2.69M 0.06%
109,766
-23,743
-18% -$667K
12 13
14
15 16

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.