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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
TOWN icon
701
Towne Bank
TOWN
$3.42B
$877K 0.02%
32,687
+2,783
+9% +$79.9K
STEW
702
SRH Total Return Fund
STEW
$1.82B
$871K 0.02%
80,015
-13,556
-14% -$166K
RQI icon
703
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$869K 0.02%
77,170
+9,255
+14% +$132K
EEFT icon
704
Euronet Worldwide
EEFT
$2.64B
$866K 0.02%
+11,425
New +$1.07M
TEAM icon
705
Atlassian
TEAM
$39.1B
$865K 0.02%
4,109
-49
-1% -$11.4K
ALNY icon
706
Alnylam Pharmaceuticals
ALNY
$29.6B
$859K 0.02%
4,293
-763
-15% -$146K
TDG icon
707
TransDigm Group
TDG
$68.7B
$858K 0.02%
1,635
+83
+5% +$49.5K
MSI icon
708
Motorola Solutions
MSI
$77.3B
$852K 0.02%
3,803
-487
-11% -$115K
HTZ icon
709
Hertz
HTZ
$873M
$849K 0.02%
52,156
-29,702
-36% -$557K
VONV icon
710
Vanguard Russell 1000 Value ETF
VONV
$22B
$841K 0.02%
14,086
+90
+0.6% +$5.93K
IGIB icon
711
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$840K 0.02%
17,393
-60
-0.3% -$3.07K
IWB icon
712
iShares Russell 1000 ETF
IWB
$50B
$835K 0.02%
4,236
+503
+13% +$110K
EHAB
713
DELISTED
Enhabit
EHAB
$834K 0.02%
+59,404
New +$963K
FTC icon
714
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$833K 0.02%
9,731
-412
-4% -$38.6K
ES icon
715
Eversource Energy
ES
$26.8B
$829K 0.02%
10,624
+438
+4% +$38.6K
RSPH icon
716
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$827K 0.02%
32,910
+2,600
+9% +$71.3K
PPA icon
717
Invesco Aerospace & Defense ETF
PPA
$8.72B
$823K 0.02%
12,752
+8,923
+233% +$638K
LAZ icon
718
Lazard
LAZ
$4.24B
$822K 0.02%
25,821
-514
-2% -$18.5K
HOLX
719
DELISTED
Hologic
HOLX
$817K 0.02%
12,665
+269
+2% +$18.6K
VYM icon
720
Vanguard High Dividend Yield ETF
VYM
$83.8B
$817K 0.02%
8,608
+55
+0.6% +$5.72K
APPS icon
721
Digital Turbine
APPS
$1.58B
$814K 0.02%
56,477
-30,827
-35% -$589K
PSCT icon
722
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$812K 0.02%
21,921
+3,486
+19% +$142K
NIO icon
723
NIO
NIO
$11.6B
$804K 0.02%
50,938
-5,600
-10% -$111K
CEG icon
724
Constellation Energy
CEG
$98.6B
$801K 0.02%
9,633
-620
-6% -$45.7K
FVC icon
725
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$797K 0.02%
23,841
+858
+4% +$29.9K
27 28
29
30 31

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NPT
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PVI
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WPL
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IAA
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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.