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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
CPZ
476
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.74M 0.04%
116,502
+4,478
+4% +$76.4K
SKYY icon
477
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.74M 0.04%
28,753
-316
-1% -$21.9K
AJRD
478
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.72M 0.04%
43,044
+150
+0.3% +$6.35K
NOW icon
479
ServiceNow
NOW
$132B
$1.7M 0.04%
22,550
+285
+1% +$25.7K
PNR icon
480
Pentair
PNR
$10.7B
$1.7M 0.04%
41,894
+539
+1% +$25K
WELL icon
481
Welltower
WELL
$163B
$1.7M 0.04%
26,446
-3,608
-12% -$282K
BNTX icon
482
BioNTech
BNTX
$23.3B
$1.7M 0.04%
12,590
+137
+1% +$20.9K
RIO icon
483
Rio Tinto
RIO
$164B
$1.68M 0.04%
30,554
-2,893
-9% -$167K
ROP icon
484
Roper Technologies
ROP
$39.5B
$1.68M 0.04%
4,657
+500
+12% +$203K
VXUS icon
485
Vanguard Total International Stock ETF
VXUS
$162B
$1.67M 0.04%
36,537
+398
+1% +$20.4K
TAN icon
486
Invesco Solar ETF
TAN
$1.38B
$1.67M 0.04%
22,703
+8,034
+55% +$648K
FXU icon
487
First Trust Utilities AlphaDEX Fund
FXU
$823M
$1.66M 0.04%
+54,229
New +$1.84M
KNSL icon
488
Kinsale Capital Group
KNSL
$8.53B
$1.66M 0.04%
6,487
+403
+7% +$100K
EG icon
489
Everest Group
EG
$14B
$1.65M 0.04%
6,271
+76
+1% +$20.6K
AKAM icon
490
Akamai
AKAM
$16.8B
$1.64M 0.04%
20,438
-2,080
-9% -$189K
SGOV icon
491
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.64M 0.04%
16,376
+6,738
+70% +$675K
BNY
492
Bank of New York Mellon
BNY
$109B
$1.62M 0.04%
42,058
-38,643
-48% -$1.65M
AME icon
493
Ametek
AME
$58.8B
$1.61M 0.04%
14,223
-1,482
-9% -$178K
IEO icon
494
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$1.61M 0.04%
19,350
+13,993
+261% +$1.19M
ENPH icon
495
Enphase Energy
ENPH
$5.59B
$1.61M 0.04%
5,801
-948
-14% -$256K
BTX
496
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.61M 0.04%
221,480
+4,983
+2% +$41.7K
FXO icon
497
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.6M 0.04%
43,541
-21,203
-33% -$864K
SEE
498
DELISTED
Sealed Air
SEE
$1.6M 0.04%
35,958
+476
+1% +$26.1K
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.59M 0.04%
25,308
-1,068
-4% -$73.7K
EEMV icon
500
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.59M 0.04%
31,439
+633
+2% +$34.6K
18 19
20
21 22

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RCM
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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.