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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
RMD icon
626
ResMed
RMD
$32.6B
$1.09M 0.03%
4,995
-935
-16% -$213K
EXC icon
627
Exelon
EXC
$46.2B
$1.09M 0.03%
29,073
-1,798
-6% -$79.5K
VEU icon
628
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.09M 0.03%
24,557
-178
-0.7% -$8.81K
RHP icon
629
Ryman Hospitality Properties
RHP
$7.7B
$1.09M 0.03%
14,771
-192
-1% -$16K
TEL icon
630
TE Connectivity
TEL
$63.3B
$1.08M 0.03%
9,825
-819
-8% -$102K
XLRE icon
631
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.08M 0.03%
30,072
-220,047
-88% -$9.22M
KNX icon
632
Knight Transportation
KNX
$11.2B
$1.08M 0.03%
22,120
+37
+0.2% +$1.9K
NXPI icon
633
NXP Semiconductors
NXPI
$59.6B
$1.08M 0.03%
7,338
+41
+0.6% +$6.87K
VST icon
634
Vistra
VST
$48.6B
$1.08M 0.03%
51,510
-9,022
-15% -$218K
DHI icon
635
D.R. Horton
DHI
$42.2B
$1.08M 0.03%
16,053
+21
+0.1% +$1.54K
SMDV icon
636
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.08M 0.03%
19,427
+1,856
+11% +$113K
NWL icon
637
Newell Brands
NWL
$2.62B
$1.07M 0.03%
77,356
-1,905
-2% -$35.6K
ARDC
638
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.07M 0.03%
91,083
+6,010
+7% +$76.1K
PATH icon
639
UiPath
PATH
$8.14B
$1.07M 0.03%
84,631
+42,025
+99% +$737K
HA
640
DELISTED
Hawaiian Holdings, Inc.
HA
$1.06M 0.02%
81,000
– –
LEG icon
641
Leggett & Platt
LEG
$1.3B
$1.06M 0.02%
31,937
-314
-1% -$11.9K
CTVA icon
642
Corteva
CTVA
$50.9B
$1.06M 0.02%
18,543
-484
-3% -$28.2K
PAVE icon
643
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.05M 0.02%
45,725
-592
-1% -$14.9K
NET icon
644
Cloudflare
NET
$109B
$1.05M 0.02%
19,033
-783
-4% -$46.5K
AOS icon
645
A.O. Smith
AOS
$8.65B
$1.05M 0.02%
21,650
+2,233
+12% +$128K
WYNN icon
646
Wynn Resorts
WYNN
$10.8B
$1.05M 0.02%
16,670
+857
+5% +$53.4K
FPE icon
647
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.05M 0.02%
62,792
-8,669
-12% -$153K
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.02%
38,222
-557
-1% -$18.4K
KMF
649
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.04M 0.02%
147,131
+3,877
+3% +$31.5K
XLC icon
650
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.03M 0.02%
21,534
-2,046
-9% -$113K
24 25
26
27 28

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PVI
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WPL
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RCM
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RCMNY
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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.