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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
URTH icon
576
iShares MSCI World ETF
URTH
$8.32B
$1.28M 0.03%
12,818
+226
+2% +$25.1K
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.28M 0.03%
+11,749
New +$1.39M
PLTR icon
578
Palantir
PLTR
$420B
$1.28M 0.03%
156,976
-15,782
-9% -$140K
LAMR icon
579
Lamar Advertising Co
LAMR
$15.6B
$1.27M 0.03%
15,428
+325
+2% +$31K
XOP icon
580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.27M 0.03%
10,181
+5,364
+111% +$708K
PBJ icon
581
Invesco Food & Beverage ETF
PBJ
$107M
$1.25M 0.03%
+29,873
New +$1.35M
QQXT icon
582
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.25M 0.03%
17,923
-3,550
-17% -$268K
QTEC icon
583
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.25M 0.03%
11,935
+2,272
+24% +$276K
ITIC
584
Investors Title Co
ITIC
$535M
$1.24M 0.03%
8,819
+400
+5% +$59.7K
IEI icon
585
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.24M 0.03%
10,833
+147
+1% +$17.4K
CAH icon
586
Cardinal Health
CAH
$56.3B
$1.24M 0.03%
18,552
-514
-3% -$32.6K
IP icon
587
International Paper
IP
$22.1B
$1.23M 0.03%
38,921
+3,427
+10% +$140K
HAS icon
588
Hasbro
HAS
$13.7B
$1.23M 0.03%
+18,278
New +$1.44M
TDIV icon
589
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.23M 0.03%
28,207
+1,070
+4% +$54.4K
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.23M 0.03%
25,570
-91,487
-78% -$4.53M
FXN icon
591
First Trust Energy AlphaDEX Fund
FXN
$390M
$1.23M 0.03%
78,540
-81,880
-51% -$1.34M
SNOW icon
592
Snowflake
SNOW
$116B
$1.23M 0.03%
7,212
-1,674
-19% -$277K
SCI icon
593
Service Corp International
SCI
$11.4B
$1.22M 0.03%
21,149
+607
+3% +$40K
A icon
594
Agilent Technologies
A
$42.2B
$1.22M 0.03%
9,993
– –
BNDX icon
595
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.21M 0.03%
25,307
+1,914
+8% +$95.1K
SMH icon
596
VanEck Semiconductor ETF
SMH
$70.6B
$1.21M 0.03%
13,044
-390
-3% -$42.5K
IDV icon
597
iShares International Select Dividend ETF
IDV
$8.52B
$1.21M 0.03%
53,516
+11,495
+27% +$303K
SHYG icon
598
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.21M 0.03%
30,178
-506
-2% -$20.9K
FANG icon
599
Diamondback Energy
FANG
$56.5B
$1.2M 0.03%
9,991
-315
-3% -$39.3K
WST icon
600
West Pharmaceutical
WST
$24.7B
$1.2M 0.03%
4,875
-14
-0.3% -$4.26K
22 23
24
25 26

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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.