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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
CBOE icon
601
Cboe Global Markets
CBOE
$29.5B
$1.19M 0.03%
10,107
-364
-3% -$43.8K
BWA icon
602
BorgWarner
BWA
$14.2B
$1.18M 0.03%
42,850
-1,905
-4% -$61.5K
LNT icon
603
Alliant Energy
LNT
$17.8B
$1.18M 0.03%
22,313
+2,186
+11% +$132K
TM icon
604
Toyota
TM
$225B
$1.18M 0.03%
9,070
-135
-1% -$20.5K
AMP icon
605
Ameriprise Financial
AMP
$49.7B
$1.18M 0.03%
4,686
-71
-1% -$18.7K
BJ icon
606
BJs Wholesale Club
BJ
$12B
$1.18M 0.03%
16,201
+12,796
+376% +$917K
ICVT icon
607
iShares Convertible Bond ETF
ICVT
$7.44B
$1.18M 0.03%
17,115
+6,521
+62% +$472K
TKR icon
608
Timken Company
TKR
$8.91B
$1.18M 0.03%
19,966
-26,018
-57% -$1.62M
ACI icon
609
Albertsons Companies
ACI
$5.95B
$1.17M 0.03%
47,225
+779
+2% +$21.3K
CSL icon
610
Carlisle Companies
CSL
$15.5B
$1.17M 0.03%
4,177
-1,222
-23% -$350K
ASML icon
611
ASML
ASML
$691B
$1.17M 0.03%
2,817
+249
+10% +$125K
VFH icon
612
Vanguard Financials ETF
VFH
$13.8B
$1.17M 0.03%
15,671
+1,167
+8% +$94.9K
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.17M 0.03%
34,322
-53,928
-61% -$2.03M
XME icon
614
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.15M 0.03%
+26,990
New +$1.27M
TER icon
615
Teradyne
TER
$59.3B
$1.13M 0.03%
15,079
+331
+2% +$30.2K
PTLC icon
616
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.13M 0.03%
30,050
-125
-0.4% -$4.7K
MOS icon
617
The Mosaic Company
MOS
$7.34B
$1.13M 0.03%
23,289
+8,883
+62% +$459K
DDOG icon
618
Datadog
DDOG
$88.6B
$1.12M 0.03%
12,664
+2,113
+20% +$213K
BSTZ icon
619
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.12M 0.03%
63,554
+3,784
+6% +$78K
LEN icon
620
Lennar Class A
LEN
$21.1B
$1.12M 0.03%
15,539
+7,452
+92% +$579K
ED icon
621
Consolidated Edison
ED
$39.8B
$1.12M 0.03%
13,046
+419
+3% +$40.4K
FNF icon
622
Fidelity National Financial
FNF
$12.8B
$1.1M 0.03%
31,638
-782
-2% -$29.2K
CF icon
623
CF Industries
CF
$17.8B
$1.1M 0.03%
11,384
+159
+1% +$15.5K
LNC icon
624
Lincoln National
LNC
$8.51B
$1.1M 0.03%
24,965
-402
-2% -$19.4K
ETV
625
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.09M 0.03%
83,310
-70,694
-46% -$1.04M
23 24
25
26 27

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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.