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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
ACN icon
51
Accenture
ACN
$109B
$16.1M 0.38%
62,378
-394
-0.6% -$114K
LMT icon
52
Lockheed Martin
LMT
$139B
$16M 0.37%
41,396
-358
-0.9% -$149K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.7M 0.37%
163,513
+9,034
+6% +$905K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$15.7M 0.37%
47,812
+2,337
+5% +$854K
DIS icon
55
Walt Disney
DIS
$178B
$15.6M 0.37%
165,472
+747
+0.5% +$79.9K
QCOM icon
56
Qualcomm
QCOM
$170B
$14.8M 0.35%
130,738
-894
-0.7% -$123K
RTX icon
57
RTX Corp
RTX
$302B
$14.7M 0.34%
179,407
-8,392
-4% -$760K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.5M 0.34%
146,481
+3,879
+3% +$384K
MA icon
59
Mastercard
MA
$493B
$14.1M 0.33%
49,476
-2,531
-5% -$839K
ENB icon
60
Enbridge
ENB
$112B
$13.9M 0.33%
374,682
+1,417
+0.4% +$59.8K
KKR icon
61
KKR & Co
KKR
$93.2B
$13.8M 0.32%
321,244
+23,232
+8% +$1.17M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$13.5M 0.32%
102,692
-20,452
-17% -$2.87M
HON icon
63
Honeywell
HON
$77B
$13.3M 0.31%
84,390
-15,985
-16% -$2.78M
WFC icon
64
Wells Fargo
WFC
$265B
$12.8M 0.3%
317,828
-7,357
-2% -$316K
IBM icon
65
IBM
IBM
$223B
$12.7M 0.3%
106,781
-22,645
-17% -$2.97M
BX icon
66
Blackstone
BX
$113B
$12.6M 0.3%
150,647
+27,971
+23% +$2.71M
T icon
67
AT&T
T
$165B
$12.5M 0.29%
814,599
-71,048
-8% -$1.29M
EPD icon
68
Enterprise Products Partners
EPD
$82.2B
$12.5M 0.29%
525,276
-15,038
-3% -$388K
JEF icon
69
Jefferies Financial Group
JEF
$12.8B
$12.1M 0.28%
428,941
+2,717
+0.6% +$82.2K
MCD icon
70
McDonald's
MCD
$194B
$11.9M 0.28%
51,483
+5,857
+13% +$1.5M
AFL icon
71
Aflac
AFL
$61.2B
$11.8M 0.28%
210,684
-9,123
-4% -$537K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.8M 0.28%
145,477
+5,089
+4% +$419K
ILMN icon
73
Illumina
ILMN
$29B
$11.7M 0.27%
63,285
-4,727
-7% -$935K
VMI icon
74
Valmont Industries
VMI
$9.5B
$11.5M 0.27%
42,994
-1,575
-4% -$416K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$11.4M 0.27%
192,663
+114,176
+145% +$6.79M
1 2
3
4 5

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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.