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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
ETR icon
651
Entergy
ETR
$49.7B
$1.03M 0.02%
20,450
+900
+5% +$51.6K
MAR icon
652
Marriott International
MAR
$91.1B
$1.03M 0.02%
7,346
+132
+2% +$20.2K
NYT icon
653
New York Times
NYT
$10.3B
$1.03M 0.02%
35,680
+500
+1% +$15.3K
DG icon
654
Dollar General
DG
$26.5B
$1.02M 0.02%
4,263
-1,161
-21% -$286K
TRI icon
655
Thomson Reuters
TRI
$45.4B
$1.02M 0.02%
9,461
– –
AB icon
656
AllianceBernstein
AB
$3.46B
$1.02M 0.02%
29,106
-2,469
-8% -$104K
APTV icon
657
Aptiv
APTV
$10.3B
$1.02M 0.02%
13,027
-1,235
-9% -$118K
ADSK icon
658
Autodesk
ADSK
$53.1B
$1.01M 0.02%
5,433
+308
+6% +$62.2K
ECL icon
659
Ecolab
ECL
$79.8B
$1.01M 0.02%
7,005
+593
+9% +$96.2K
FDN icon
660
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1M 0.02%
7,931
-1,814
-19% -$253K
RSG icon
661
Republic Services
RSG
$65.9B
$996K 0.02%
7,320
+182
+3% +$25.4K
IWN icon
662
iShares Russell 2000 Value ETF
IWN
$14.6B
$992K 0.02%
7,692
+807
+12% +$117K
SWKS icon
663
Skyworks Solutions
SWKS
$10.3B
$992K 0.02%
11,628
-632
-5% -$64.6K
SOFI icon
664
SoFi Technologies
SOFI
$23.2B
$979K 0.02%
200,627
+19,007
+10% +$120K
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
$979K 0.02%
7,155
-391
-5% -$63.7K
DOV icon
666
Dover
DOV
$28.1B
$977K 0.02%
8,379
-1,804
-18% -$230K
CTAS icon
667
Cintas
CTAS
$82.1B
$970K 0.02%
9,996
+508
+5% +$51.9K
PTNQ icon
668
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$966K 0.02%
19,628
-228
-1% -$11.9K
GRID
669
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$963K 0.02%
12,797
+307
+2% +$25.8K
EIX icon
670
Edison International
EIX
$26.9B
$960K 0.02%
16,966
+911
+6% +$60.3K
MTRN icon
671
Materion
MTRN
$5.85B
$960K 0.02%
12,000
-6,600
-35% -$544K
SPGI icon
672
S&P Global
SPGI
$120B
$959K 0.02%
3,141
+58
+2% +$20.8K
OUNZ icon
673
VanEck Merk Gold Trust
OUNZ
$2.71B
$956K 0.02%
59,262
-14,068
-19% -$236K
HSBC icon
674
HSBC
HSBC
$355B
$953K 0.02%
36,574
+1,103
+3% +$34.3K
DNP icon
675
DNP Select Income Fund
DNP
$4.1B
$952K 0.02%
91,895
-29,552
-24% -$330K
25 26
27
28 29

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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.