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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
BSX icon
426
Boston Scientific
BSX
$74.1B
$2.01M 0.05%
51,807
+8,644
+20% +$347K
MSEX icon
427
Middlesex Water
MSEX
$1.09B
$1.99M 0.05%
25,817
-480
-2% -$43K
VIGI icon
428
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.99M 0.05%
32,065
+7,133
+29% +$487K
PCAR icon
429
PACCAR
PCAR
$69.8B
$1.99M 0.05%
35,607
-6,275
-15% -$365K
ULTA icon
430
Ulta Beauty
ULTA
$23.5B
$1.99M 0.05%
4,949
+419
+9% +$169K
LW icon
431
Lamb Weston
LW
$7.28B
$1.98M 0.05%
25,553
-24,039
-48% -$1.88M
CHX
432
DELISTED
ChampionX
CHX
$1.97M 0.05%
100,683
-41
-0% -$846
NBIX icon
433
Neurocrine Biosciences
NBIX
$16.5B
$1.97M 0.05%
18,524
+6,257
+51% +$635K
SBAC icon
434
SBA Communications
SBAC
$19.4B
$1.96M 0.05%
6,901
-1,486
-18% -$482K
SHW icon
435
Sherwin-Williams
SHW
$88.5B
$1.96M 0.05%
9,588
+154
+2% +$36.5K
FAST icon
436
Fastenal
FAST
$60.7B
$1.96M 0.05%
85,162
-7,108
-8% -$179K
ETRN
437
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.96M 0.05%
261,511
-13,369
-5% -$112K
WPM icon
438
Wheaton Precious Metals
WPM
$60.7B
$1.96M 0.05%
60,420
+52,141
+630% +$1.71M
MDLZ icon
439
Mondelez International
MDLZ
$78.6B
$1.95M 0.05%
35,532
-3,995
-10% -$248K
QQQE icon
440
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.95M 0.05%
+32,338
New +$2.17M
UTHR icon
441
United Therapeutics
UTHR
$22.6B
$1.95M 0.05%
9,287
+2,713
+41% +$607K
FIS icon
442
Fidelity National Information Services
FIS
$22.2B
$1.94M 0.05%
25,653
-734
-3% -$68.3K
ALGN icon
443
Align Technology
ALGN
$12.4B
$1.93M 0.05%
9,336
+159
+2% +$40.9K
PH icon
444
Parker-Hannifin
PH
$135B
$1.93M 0.05%
7,974
-4,907
-38% -$1.33M
ITW icon
445
Illinois Tool Works
ITW
$84B
$1.93M 0.05%
10,684
-47
-0.4% -$9.27K
FNOV icon
446
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.93M 0.05%
58,541
-13,707
-19% -$486K
XIFR
447
XPLR Infrastructure LP
XIFR
$1.09B
$1.92M 0.04%
26,543
-2,565
-9% -$205K
ORCL icon
448
Oracle
ORCL
$417B
$1.91M 0.04%
31,338
-815
-3% -$59.7K
KHC icon
449
Kraft Heinz
KHC
$29.4B
$1.9M 0.04%
57,088
-6,450
-10% -$240K
WAB icon
450
Wabtec
WAB
$50.2B
$1.9M 0.04%
23,359
-2,219
-9% -$196K
16 17
18
19 20

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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.