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
GDXJ icon
801
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$639K 0.01%
21,690
-34,826
-62% -$1.08M
H icon
802
Hyatt Hotels
H
$16.3B
$639K 0.01%
7,894
-90
-1% -$7.65K
PKG icon
803
Packaging Corp of America
PKG
$22.9B
$638K 0.01%
5,684
+54
+1% +$7.31K
BAB icon
804
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$637K 0.01%
24,847
+4,300
+21% +$117K
DSL
805
DoubleLine Income Solutions Fund
DSL
$1.23B
$635K 0.01%
58,820
+3,979
+7% +$48.8K
CFR icon
806
Cullen/Frost Bankers
CFR
$10.3B
$633K 0.01%
4,790
+635
+15% +$83.3K
DES icon
807
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$633K 0.01%
24,600
+487
+2% +$14.1K
STLD icon
808
Steel Dynamics
STLD
$37.8B
$631K 0.01%
8,896
-599
-6% -$45.3K
VLN icon
809
Valens Semiconductor
VLN
$182M
$631K 0.01%
150,510
+1,000
+0.7% +$4K
DOOR
810
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$629K 0.01%
8,830
+200
+2% +$16.6K
NYF icon
811
iShares New York Muni Bond ETF
NYF
$1.41B
$628K 0.01%
12,405
-100
-0.8% -$5.26K
DY icon
812
Dycom Industries
DY
$12.1B
$627K 0.01%
+6,565
New +$687K
RHI icon
813
Robert Half
RHI
$4.31B
$626K 0.01%
8,186
+958
+13% +$74.9K
OTIS icon
814
Otis Worldwide
OTIS
$27.8B
$625K 0.01%
9,794
-2,736
-22% -$200K
TEVA icon
815
Teva Pharmaceuticals
TEVA
$42.5B
$623K 0.01%
77,253
+3,500
+5% +$30.9K
NVAX icon
816
Novavax
NVAX
$1.31B
$619K 0.01%
33,988
-20,664
-38% -$895K
BBWI icon
817
Bath & Body Works
BBWI
$3.81B
$616K 0.01%
18,887
+594
+3% +$21K
BMO icon
818
Bank of Montreal
BMO
$127B
$616K 0.01%
7,032
-100
-1% -$9.67K
SPEM icon
819
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$614K 0.01%
19,780
-2,175
-10% -$74K
VTRS icon
820
Viatris
VTRS
$18.7B
$609K 0.01%
71,519
-57,268
-44% -$564K
PHO icon
821
Invesco Water Resources ETF
PHO
$2.09B
$608K 0.01%
13,280
+190
+1% +$9.48K
KBE icon
822
State Street SPDR S&P Bank ETF
KBE
$1.73B
$607K 0.01%
13,713
-1,096
-7% -$52.1K
AZN icon
823
AstraZeneca
AZN
$246B
$604K 0.01%
5,510
-1,912
-26% -$243K
MKL icon
824
Markel Group
MKL
$22.8B
$604K 0.01%
557
-14
-2% -$17.1K
ATR icon
825
AptarGroup
ATR
$8.57B
$602K 0.01%
6,334
+742
+13% +$77.2K
31 32
33
34 35

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.