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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
ABBV icon
26
AbbVie
ABBV
$435B
$21.6M 0.51%
161,111
-5,785
-3% -$830K
NEE icon
27
NextEra Energy
NEE
$177B
$21.6M 0.5%
275,141
-18,803
-6% -$1.6M
BAC icon
28
Bank of America
BAC
$442B
$21.3M 0.5%
704,296
+5,954
+0.9% +$199K
AMGN icon
29
Amgen
AMGN
$222B
$21.2M 0.49%
93,865
+1,370
+1% +$332K
PG icon
30
Procter & Gamble
PG
$339B
$20.7M 0.48%
163,818
-14,417
-8% -$2.05M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.5M 0.48%
234,718
+15,843
+7% +$1.54M
XOM icon
32
ExxonMobil
XOM
$634B
$20.2M 0.47%
231,284
-624
-0.3% -$57K
MDT icon
33
Medtronic
MDT
$112B
$20M 0.47%
247,346
+730
+0.3% +$65.6K
KMX icon
34
CarMax
KMX
$8.26B
$19.5M 0.46%
295,488
-24,634
-8% -$2.25M
PWR icon
35
Quanta Services
PWR
$101B
$18.9M 0.44%
148,202
-23,049
-13% -$3.15M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$18.5M 0.43%
36,493
-6,442
-15% -$3.61M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$18.3M 0.43%
134,936
-37,392
-22% -$6.06M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.3M 0.43%
417,240
+12,800
+3% +$619K
WM icon
39
Waste Management
WM
$91B
$18.1M 0.42%
113,137
-2,777
-2% -$458K
SBUX icon
40
Starbucks
SBUX
$120B
$18.1M 0.42%
214,813
-55,278
-20% -$4.7M
CSCO icon
41
Cisco
CSCO
$479B
$17.8M 0.42%
445,756
-20,234
-4% -$898K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$17.5M 0.41%
171,103
+139,997
+450% +$15.8M
LOW icon
43
Lowe's Companies
LOW
$125B
$17.4M 0.41%
92,913
-1,156
-1% -$225K
AVGO icon
44
Broadcom
AVGO
$2.04T
$17.3M 0.41%
390,540
+11,410
+3% +$583K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$17.3M 0.41%
243,656
-20,135
-8% -$1.46M
VZ icon
46
Verizon
VZ
$196B
$17.3M 0.4%
454,698
-112,006
-20% -$4.99M
CVS icon
47
CVS Health
CVS
$122B
$16.8M 0.39%
176,442
+6,058
+4% +$600K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.8M 0.39%
152,884
-40,342
-21% -$4.44M
GLD icon
49
SPDR Gold Trust
GLD
$142B
$16.7M 0.39%
108,019
-31,415
-23% -$5.05M
GS icon
50
Goldman Sachs
GS
$303B
$16.1M 0.38%
54,986
+3,440
+7% +$1.11M
1
2
3 4 5

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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.