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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
PDI icon
726
PIMCO Dynamic Income Fund
PDI
$7.45B
$796K 0.02%
41,062
+21,731
+112% +$457K
AAL icon
727
American Airlines Group
AAL
$10.1B
$792K 0.02%
65,799
+4,199
+7% +$58.5K
NRG icon
728
NRG Energy
NRG
$25.2B
$791K 0.02%
20,659
+458
+2% +$18.3K
IHI icon
729
iShares US Medical Devices ETF
IHI
$3.47B
$790K 0.02%
16,748
-1,781
-10% -$92.4K
KTOS icon
730
Kratos Defense & Security Solutions
KTOS
$12B
$790K 0.02%
77,747
+9,890
+15% +$132K
TSN icon
731
Tyson Foods
TSN
$19.9B
$790K 0.02%
11,986
-4,962
-29% -$392K
IVOL icon
732
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$787K 0.02%
35,496
-4,010
-10% -$97.8K
ADUS icon
733
Addus HomeCare
ADUS
$2.18B
$786K 0.02%
8,249
-2,600
-24% -$239K
WEC icon
734
WEC Energy
WEC
$34.8B
$782K 0.02%
8,739
+546
+7% +$55.8K
IXC icon
735
iShares Global Energy ETF
IXC
$2.74B
$781K 0.02%
+23,437
New +$822K
VBR icon
736
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$775K 0.02%
5,403
+32
+0.6% +$5.08K
SPHB icon
737
Invesco S&P 500 High Beta ETF
SPHB
$931M
$773K 0.02%
13,462
-3,434
-20% -$223K
DLN icon
738
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$772K 0.02%
13,970
+385
+3% +$23.3K
STWD icon
739
Starwood Property Trust
STWD
$6.17B
$771K 0.02%
42,311
+5,290
+14% +$120K
XRN
740
Chiron Real Estate Inc
XRN
$465M
$768K 0.02%
18,035
+1,752
+11% +$96.6K
COHR icon
741
Coherent
COHR
$64.3B
$767K 0.02%
22,002
+5,274
+32% +$253K
IJJ icon
742
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$767K 0.02%
8,518
+659
+8% +$65.6K
BCX icon
743
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$762K 0.02%
87,708
+1,415
+2% +$12.7K
BIDU icon
744
Baidu
BIDU
$35.9B
$761K 0.02%
6,471
+24
+0.4% +$3.28K
BGX
745
Blackstone Long-Short Credit Income Fund
BGX
$138M
$759K 0.02%
69,616
+40,609
+140% +$480K
PZZA icon
746
Papa John's
PZZA
$801M
$759K 0.02%
10,839
+2,380
+28% +$202K
KRP icon
747
Kimbell Royalty Partners
KRP
$1.5B
$756K 0.02%
44,530
-3,230
-7% -$55.3K
BEN icon
748
Franklin Resources
BEN
$16.9B
$754K 0.02%
35,037
-1,431
-4% -$36.8K
WAT icon
749
Waters Corp
WAT
$40.7B
$751K 0.02%
2,787
-40
-1% -$12.8K
SRVR icon
750
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$749K 0.02%
26,145
-2,330
-8% -$80K
28 29
30
31 32

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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.