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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
CINF icon
501
Cincinnati Financial
CINF
$26.7B
$1.59M 0.04%
17,749
+439
+3% +$45.2K
PGX icon
502
Invesco Preferred ETF
PGX
$3.76B
$1.57M 0.04%
132,141
+41,817
+46% +$526K
DD icon
503
DuPont de Nemours
DD
$19.4B
$1.57M 0.04%
24,762
+231
+0.9% +$16.5K
GRMN
504
Garmin
GRMN
$59.6B
$1.57M 0.04%
19,498
-17,215
-47% -$1.63M
OHI icon
505
Omega Healthcare
OHI
$14B
$1.56M 0.04%
52,930
-25,480
-32% -$799K
FE icon
506
FirstEnergy
FE
$27.2B
$1.54M 0.04%
41,750
-3,636
-8% -$144K
GVI icon
507
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.54M 0.04%
15,155
-995
-6% -$104K
PINS icon
508
Pinterest
PINS
$13.5B
$1.54M 0.04%
66,098
-4,623
-7% -$101K
GE icon
509
GE Aerospace
GE
$382B
$1.53M 0.04%
39,776
-6,834
-15% -$301K
HYD icon
510
VanEck High Yield Muni ETF
HYD
$4.4B
$1.53M 0.04%
30,691
+2,325
+8% +$124K
AJG icon
511
Arthur J. Gallagher & Co
AJG
$65.5B
$1.53M 0.04%
8,927
-554
-6% -$98.3K
STZ icon
512
Constellation Brands
STZ
$22.6B
$1.52M 0.04%
6,626
-106
-2% -$25.8K
CMG icon
513
Chipotle Mexican Grill
CMG
$40.5B
$1.51M 0.04%
50,200
+18,150
+57% +$563K
FXZ icon
514
First Trust Materials AlphaDEX Fund
FXZ
$389M
$1.51M 0.04%
29,044
-11,679
-29% -$689K
NNN icon
515
NNN REIT
NNN
$8.78B
$1.5M 0.04%
37,678
+963
+3% +$43.5K
DLR icon
516
Digital Realty Trust
DLR
$70.9B
$1.5M 0.04%
15,088
-4,631
-23% -$568K
LEVI icon
517
Levi Strauss
LEVI
$8.89B
$1.49M 0.03%
103,239
+414
+0.4% +$7.39K
COIN icon
518
Coinbase
COIN
$38.8B
$1.48M 0.03%
23,005
-1,521
-6% -$106K
COF icon
519
Capital One
COF
$135B
$1.48M 0.03%
16,023
+2,533
+19% +$270K
OLLI icon
520
Ollie's Bargain Outlet
OLLI
$4.8B
$1.48M 0.03%
28,579
-2,642
-8% -$163K
MEOH icon
521
Methanex
MEOH
$4.23B
$1.47M 0.03%
46,207
+40,950
+779% +$1.48M
OGE icon
522
OGE Energy
OGE
$9.61B
$1.47M 0.03%
40,358
+27,550
+215% +$1.11M
QYLD icon
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.47M 0.03%
93,542
-10,728
-10% -$188K
JKHY icon
524
Jack Henry & Associates
JKHY
$11B
$1.46M 0.03%
8,032
-955
-11% -$187K
MGM icon
525
MGM Resorts International
MGM
$11.1B
$1.45M 0.03%
48,875
+939
+2% +$30.5K
19 20
21
22 23

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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.