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
NI icon
351
NiSource
NI
$19.9B
$2.68M 0.06%
106,224
-4,155
-4% -$122K
DEO icon
352
Diageo
DEO
$53.1B
$2.66M 0.06%
15,691
+339
+2% +$60.8K
LKQ icon
353
LKQ Corp
LKQ
$6.34B
$2.66M 0.06%
56,449
-6,147
-10% -$321K
FIW icon
354
First Trust Water ETF
FIW
$1.95B
$2.66M 0.06%
37,009
+3,121
+9% +$243K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.64M 0.06%
50,208
+4,840
+11% +$285K
FND icon
356
Floor & Decor
FND
$6.44B
$2.63M 0.06%
37,380
-2,010
-5% -$161K
RRC icon
357
Range Resources
RRC
$9.39B
$2.62M 0.06%
103,663
-8,600
-8% -$260K
TRV icon
358
Travelers Companies
TRV
$78.5B
$2.6M 0.06%
16,984
-5,630
-25% -$915K
GPC icon
359
Genuine Parts
GPC
$18.9B
$2.6M 0.06%
17,415
+2,994
+21% +$452K
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.6M 0.06%
136,232
+12,206
+10% +$260K
UL icon
361
Unilever
UL
$134B
$2.59M 0.06%
52,434
+1,935
+4% +$101K
AIG icon
362
American International
AIG
$40.3B
$2.58M 0.06%
54,407
+8,311
+18% +$437K
CHD icon
363
Church & Dwight Co
CHD
$24.3B
$2.57M 0.06%
36,008
-428
-1% -$36.9K
CSGP icon
364
CoStar Group
CSGP
$12.5B
$2.56M 0.06%
36,753
+20,390
+125% +$1.42M
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$2.54M 0.06%
58,007
-6,159
-10% -$251K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.54M 0.06%
43,863
+497
+1% +$32.3K
NXDT
367
NexPoint Diversified Real Estate Trust
NXDT
$247M
$2.54M 0.06%
201,984
+19,715
+11% +$307K
NVS icon
368
Novartis
NVS
$295B
$2.52M 0.06%
33,138
-1,541
-4% -$128K
DKNG icon
369
DraftKings
DKNG
$12.6B
$2.51M 0.06%
165,972
+14,940
+10% +$237K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$107B
$2.5M 0.06%
112,941
+25,527
+29% +$620K
CNI icon
371
Canadian National Railway
CNI
$76.1B
$2.48M 0.06%
22,940
+427
+2% +$50.9K
ATO icon
372
Atmos Energy
ATO
$28.4B
$2.45M 0.06%
24,089
-513
-2% -$58.8K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.42M 0.06%
25,196
+2,781
+12% +$297K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.42M 0.06%
33,920
+3,150
+10% +$246K
SYY icon
375
Sysco
SYY
$40.3B
$2.42M 0.06%
34,147
+682
+2% +$56.8K
13 14
15
16 17

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.