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
CLX icon
376
Clorox
CLX
$13B
$2.41M 0.06%
18,762
-319
-2% -$46K
VLO icon
377
Valero Energy
VLO
$92.8B
$2.39M 0.06%
22,357
-1,046
-4% -$115K
FV icon
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$2.39M 0.06%
58,153
+13,159
+29% +$581K
OGN icon
379
Organon & Co
OGN
$3.58B
$2.38M 0.06%
101,782
-13,243
-12% -$400K
TFLO icon
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.36M 0.06%
46,689
+42,476
+1,008% +$2.14M
VRE
381
DELISTED
Veris Residential
VRE
$2.35M 0.05%
206,429
-4,319
-2% -$58K
TT icon
382
Trane Technologies
TT
$106B
$2.33M 0.05%
16,083
-3,575
-18% -$534K
GDV icon
383
Gabelli Dividend & Income Trust
GDV
$2.68B
$2.31M 0.05%
123,596
-2,194
-2% -$46.7K
DRI icon
384
Darden Restaurants
DRI
$24.8B
$2.31M 0.05%
18,300
+6,092
+50% +$761K
DGRW icon
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.31M 0.05%
42,776
+1,242
+3% +$73.5K
CPRT icon
386
Copart
CPRT
$27.2B
$2.3M 0.05%
86,528
-1,444
-2% -$43K
INFL icon
387
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$2.3M 0.05%
82,531
-51,703
-39% -$1.54M
PRU icon
388
Prudential Financial
PRU
$42B
$2.27M 0.05%
26,512
-550
-2% -$52.9K
VYMI icon
389
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.27M 0.05%
43,592
+583
+1% +$33.7K
CHKP icon
390
Check Point Software Technologies
CHKP
$13.2B
$2.27M 0.05%
20,228
+292
+1% +$35.3K
DOCU
391
DocuSign
DOCU
$11.5B
$2.26M 0.05%
42,242
-15,788
-27% -$990K
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.25M 0.05%
31,545
+1,233
+4% +$93.2K
MCHP icon
393
Microchip Technology
MCHP
$44.8B
$2.25M 0.05%
36,825
-412
-1% -$27.1K
PAYX icon
394
Paychex
PAYX
$43.1B
$2.25M 0.05%
20,012
+361
+2% +$44.7K
B
395
Barrick Mining
B
$68.3B
$2.23M 0.05%
143,619
-37,846
-21% -$597K
XYZ
396
Block Inc
XYZ
$47.6B
$2.22M 0.05%
40,343
-3,574
-8% -$253K
ARKK icon
397
ARK Innovation ETF
ARKK
$6.4B
$2.21M 0.05%
58,640
+3,663
+7% +$163K
SLB icon
398
SLB Ltd
SLB
$79.3B
$2.21M 0.05%
61,427
-6,612
-10% -$240K
COR icon
399
Cencora
COR
$63.1B
$2.2M 0.05%
16,269
-2,927
-15% -$420K
MERC icon
400
Mercer International
MERC
$35.1M
$2.2M 0.05%
179,048
-34,932
-16% -$517K
14 15
16
17 18

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.