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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
PLUG icon
526
Plug Power
PLUG
$3.11B
$1.45M 0.03%
68,997
-24,781
-26% -$591K
MPLX icon
527
MPLX
MPLX
$60.3B
$1.45M 0.03%
48,266
+21,878
+83% +$688K
TIPX icon
528
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.45M 0.03%
79,536
-600,658
-88% -$11.6M
VHT icon
529
Vanguard Health Care ETF
VHT
$19B
$1.44M 0.03%
6,438
-69
-1% -$16.5K
NTR icon
530
Nutrien
NTR
$32B
$1.44M 0.03%
17,254
+3,257
+23% +$280K
IEMG icon
531
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.44M 0.03%
33,418
+3,558
+12% +$171K
ON icon
532
ON Semiconductor
ON
$31.4B
$1.44M 0.03%
23,039
-9,117
-28% -$587K
VOD icon
533
Vodafone
VOD
$36.7B
$1.43M 0.03%
126,568
+3,282
+3% +$45.8K
LH icon
534
Labcorp
LH
$26.1B
$1.43M 0.03%
8,108
+109
+1% +$22.3K
MD icon
535
Pediatrix Medical
MD
$2.13B
$1.42M 0.03%
85,839
+114
+0.1% +$2.29K
AWK icon
536
American Water Works
AWK
$27B
$1.42M 0.03%
10,880
+126
+1% +$19K
XEL icon
537
Xcel Energy
XEL
$48.5B
$1.41M 0.03%
22,038
+263
+1% +$19.1K
TRMB icon
538
Trimble
TRMB
$13.4B
$1.41M 0.03%
25,965
+8,750
+51% +$553K
ANDE icon
539
Andersons Inc
ANDE
$2.18B
$1.41M 0.03%
45,344
-10,711
-19% -$373K
UUP icon
540
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.41M 0.03%
46,602
+38,256
+458% +$1.11M
HAL icon
541
Halliburton
HAL
$28.2B
$1.4M 0.03%
56,907
+6,174
+12% +$177K
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.2B
$1.4M 0.03%
19,665
-1,290
-6% -$108K
PFG icon
543
Principal Financial Group
PFG
$24.2B
$1.4M 0.03%
19,353
-492
-2% -$35.3K
LMBS icon
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.39M 0.03%
29,385
-44,782
-60% -$2.16M
VDE icon
545
Vanguard Energy ETF
VDE
$10.4B
$1.38M 0.03%
13,540
-14,018
-51% -$1.49M
CAG icon
546
Conagra Brands
CAG
$7.14B
$1.37M 0.03%
42,048
+1,962
+5% +$67.4K
SCHO icon
547
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.37M 0.03%
+56,818
New +$1.39M
LTHM
548
DELISTED
Livent Corporation
LTHM
$1.37M 0.03%
44,625
-27,371
-38% -$767K
LYB icon
549
LyondellBasell Industries
LYB
$20.7B
$1.37M 0.03%
18,162
+1,556
+9% +$131K
USHY icon
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.36M 0.03%
40,451
+4,415
+12% +$157K
20 21
22
23 24

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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.