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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.04%
60,523
-14,043
-19% -$520K
FXG icon
452
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.89M 0.04%
33,227
-53,431
-62% -$3.34M
TSCO icon
453
Tractor Supply
TSCO
$18.8B
$1.88M 0.04%
50,670
+330
+0.7% +$12.8K
FNDF icon
454
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.88M 0.04%
74,886
+18,889
+34% +$528K
NUE icon
455
Nucor
NUE
$62.2B
$1.88M 0.04%
17,570
+19
+0.1% +$2.38K
VV icon
456
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.88M 0.04%
11,481
+647
+6% +$118K
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$15B
$1.87M 0.04%
20,539
+988
+5% +$99.8K
PHM icon
458
Pultegroup
PHM
$25.2B
$1.87M 0.04%
49,883
-2,611
-5% -$110K
VEEV icon
459
Veeva Systems
VEEV
$38.6B
$1.86M 0.04%
11,310
+7,356
+186% +$1.47M
UNM icon
460
Unum
UNM
$14.5B
$1.86M 0.04%
48,022
+1,999
+4% +$73.1K
VICI icon
461
VICI Properties
VICI
$28.7B
$1.85M 0.04%
62,127
+6,164
+11% +$204K
MPT
462
Medical Properties Trust
MPT
$2.5B
$1.83M 0.04%
154,331
-38,796
-20% -$588K
OSIS icon
463
OSI Systems
OSIS
$3.85B
$1.83M 0.04%
25,400
+14,200
+127% +$1.24M
JEPI icon
464
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.83M 0.04%
35,698
+9,464
+36% +$527K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.83M 0.04%
29,172
+295
+1% +$20.4K
COWZ icon
466
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.82M 0.04%
44,485
+32,039
+257% +$1.44M
IVE icon
467
iShares S&P 500 Value ETF
IVE
$50B
$1.81M 0.04%
14,086
-233
-2% -$33K
ALC icon
468
Alcon
ALC
$36.7B
$1.81M 0.04%
31,093
-154
-0.5% -$10.7K
TTD icon
469
Trade Desk
TTD
$6.36B
$1.81M 0.04%
30,242
-1,058
-3% -$60.2K
VFC icon
470
VF Corp
VFC
$5.88B
$1.8M 0.04%
60,151
+9,561
+19% +$412K
PLNT icon
471
Planet Fitness
PLNT
$3.63B
$1.77M 0.04%
30,620
– –
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.76M 0.04%
18,979
+739
+4% +$76.8K
MUB icon
473
iShares National Muni Bond ETF
MUB
$45.8B
$1.76M 0.04%
17,140
+9,542
+126% +$1.01M
ESS icon
474
Essex Property Trust
ESS
$18.2B
$1.75M 0.04%
7,225
-5,671
-44% -$1.53M
SNDR icon
475
Schneider National
SNDR
$6.14B
$1.75M 0.04%
86,042
-1,408
-2% -$32.7K
17 18
19
20 21

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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.