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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
TTWO icon
751
Take-Two Interactive
TTWO
$46.8B
$744K 0.02%
6,830
+629
+10% +$78.1K
ITOT icon
752
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$743K 0.02%
9,337
+534
+6% +$47.2K
EL icon
753
Estee Lauder
EL
$31.8B
$742K 0.02%
3,437
+638
+23% +$163K
LSXMA
754
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$739K 0.02%
26,410
+17,698
+203% +$524K
ARE icon
755
Alexandria Real Estate Equities
ARE
$8.28B
$737K 0.02%
5,263
-1,000
-16% -$153K
ARMK icon
756
Aramark
ARMK
$15.9B
$733K 0.02%
32,529
-762
-2% -$19K
BST icon
757
BlackRock Science and Technology Trust
BST
$1.71B
$732K 0.02%
24,903
+17,350
+230% +$601K
EFG icon
758
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$729K 0.02%
10,049
+2,287
+29% +$187K
NATI
759
DELISTED
National Instruments Corp
NATI
$729K 0.02%
19,311
-1,600
-8% -$60.5K
ITRI icon
760
Itron
ITRI
$4.52B
$724K 0.02%
+17,182
New +$856K
S icon
761
SentinelOne
S
$7.7B
$722K 0.02%
28,238
-9,186
-25% -$241K
RCL icon
762
Royal Caribbean
RCL
$82.1B
$721K 0.02%
19,024
+6,827
+56% +$277K
SYF icon
763
Synchrony
SYF
$25.5B
$720K 0.02%
25,561
-12,356
-33% -$399K
KBA icon
764
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$719K 0.02%
23,709
-183
-0.8% -$6.29K
VRP icon
765
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$714K 0.02%
32,583
+20,276
+165% +$463K
BB icon
766
BlackBerry
BB
$5.26B
$711K 0.02%
151,300
+110,010
+266% +$657K
MRSH
767
Marsh
MRSH
$91.3B
$711K 0.02%
4,763
– –
SWK icon
768
Stanley Black & Decker
SWK
$15.7B
$711K 0.02%
9,454
+157
+2% +$15.1K
TRP icon
769
TC Energy
TRP
$66.3B
$711K 0.02%
17,651
+2,064
+13% +$102K
DOG
770
ProShares Short Dow30
DOG
$87.2M
$709K 0.02%
18,358
-47,697
-72% -$1.67M
NVT icon
771
nVent Electric
NVT
$27.1B
$708K 0.02%
22,397
+75
+0.3% +$2.51K
IYR icon
772
iShares US Real Estate ETF
IYR
$4.48B
$706K 0.02%
8,677
+794
+10% +$75.2K
XYLD icon
773
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$705K 0.02%
18,488
+10,114
+121% +$428K
EQR icon
774
Equity Residential
EQR
$24.4B
$703K 0.02%
10,460
-7,493
-42% -$554K
FXH icon
775
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$701K 0.02%
7,215
-1,412
-16% -$149K
29 30
31
32 33

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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.