We are live on ! Find out more
OC

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
RUN icon
776
Sunrun
RUN
$2.42B
$700K 0.02%
25,360
-27,374
-52% -$851K
MRCC
777
DELISTED
Monroe Capital Corp
MRCC
$695K 0.02%
96,041
-4,933
-5% -$43.2K
TMHC
778
DELISTED
Taylor Morrison
TMHC
$693K 0.02%
29,745
– –
RBLX icon
779
Roblox
RBLX
$25.9B
$690K 0.02%
19,268
+8,672
+82% +$359K
IYW icon
780
iShares US Technology ETF
IYW
$25.2B
$689K 0.02%
9,394
-589
-6% -$49.9K
URA icon
781
Global X Uranium ETF
URA
$6.3B
$687K 0.02%
+34,664
New +$724K
LEA icon
782
Lear
LEA
$8.12B
$684K 0.02%
5,713
+350
+7% +$48.4K
IOO icon
783
iShares Global 100 ETF
IOO
$9.41B
$680K 0.02%
11,423
-20,023
-64% -$1.33M
FR icon
784
First Industrial Realty Trust
FR
$8.35B
$673K 0.02%
15,020
-8,600
-36% -$435K
PPLI
785
People Inc
PPLI
$2.97B
$672K 0.02%
14,799
-2,455
-14% -$138K
SLG icon
786
SL Green Realty
SLG
$3.95B
$672K 0.02%
16,736
+404
+2% +$18.8K
CHI
787
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$670K 0.02%
69,332
+20,504
+42% +$239K
SCZ icon
788
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$670K 0.02%
13,727
-550
-4% -$30.2K
WIRE
789
DELISTED
Encore Wire Corp
WIRE
$669K 0.02%
+5,787
New +$704K
TD icon
790
Toronto Dominion Bank
TD
$201B
$666K 0.02%
10,856
-3,045
-22% -$197K
IUSG icon
791
iShares Core S&P US Growth ETF
IUSG
$33.6B
$661K 0.02%
8,249
+106
+1% +$9.54K
PAYC icon
792
Paycom
PAYC
$9.57B
$659K 0.02%
1,998
-636
-24% -$219K
FLTR icon
793
VanEck IG Floating Rate ETF
FLTR
$3.04B
$655K 0.02%
26,355
-7,875
-23% -$195K
ERIC icon
794
Ericsson
ERIC
$33B
$654K 0.02%
113,882
-79,100
-41% -$567K
BND icon
795
Vanguard Total Bond Market
BND
$161B
$653K 0.02%
9,153
+1,260
+16% +$94.3K
CEF icon
796
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$646K 0.02%
41,520
-10,230
-20% -$165K
NVR icon
797
NVR
NVR
$17.1B
$646K 0.02%
162
+5
+3% +$21.3K
REYN icon
798
Reynolds Consumer Products
REYN
$5.51B
$645K 0.02%
24,796
-10,995
-31% -$310K
VVV icon
799
Valvoline
VVV
$4.21B
$641K 0.02%
25,274
-45
-0.2% -$1.32K
EFZ icon
800
ProShares Trust Short MSCI EAFE
EFZ
$10M
$640K 0.02%
13,526
+6,845
+102% +$293K
30 31
32
33 34

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.