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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
KRUS icon
851
Kura Sushi USA
KRUS
$600M
$565K 0.01%
+7,685
New +$592K
INDA icon
852
iShares MSCI India ETF
INDA
$6.6B
$563K 0.01%
13,792
-6,241
-31% -$264K
AYI icon
853
Acuity Brands
AYI
$10.7B
$561K 0.01%
3,562
+2,150
+152% +$364K
IWY icon
854
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$561K 0.01%
4,694
+2,284
+95% +$307K
SLP icon
855
Simulations Plus
SLP
$370M
$561K 0.01%
11,557
+9
+0.1% +$525
BATT icon
856
Amplify Lithium & Battery Technology ETF
BATT
$123M
$559K 0.01%
43,711
+50
+0.1% +$733
ZS icon
857
Zscaler
ZS
$28.9B
$558K 0.01%
3,393
+17
+0.5% +$2.78K
WSC icon
858
WillScot Mobile Mini Holdings
WSC
$4.15B
$554K 0.01%
13,749
-241
-2% -$9.4K
TTE icon
859
TotalEnergies
TTE
$195B
$552K 0.01%
+11,852
New +$595K
HIG icon
860
Hartford Financial Services
HIG
$38.1B
$551K 0.01%
8,891
-4,100
-32% -$267K
IEP icon
861
Icahn Enterprises
IEP
$5.39B
$551K 0.01%
11,095
+544
+5% +$28.1K
SPB icon
862
Spectrum Brands
SPB
$2.02B
$551K 0.01%
14,120
-204
-1% -$13.2K
DAL icon
863
Delta Air Lines
DAL
$59.5B
$550K 0.01%
19,598
-5,149
-21% -$164K
ESTC icon
864
Elastic
ESTC
$7.94B
$548K 0.01%
7,640
+670
+10% +$53.3K
ROBO icon
865
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$546K 0.01%
13,212
-1,060
-7% -$50.1K
UDR icon
866
UDR
UDR
$12B
$546K 0.01%
13,101
-14,100
-52% -$647K
STOR
867
DELISTED
STORE Capital Corporation
STOR
$544K 0.01%
17,342
-5,153
-23% -$146K
ESBA icon
868
Empire State Realty Series ES
ESBA
$1.23B
$542K 0.01%
84,692
– –
FJAN icon
869
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$541K 0.01%
17,711
+679
+4% +$22K
EQIX icon
870
Equinix
EQIX
$102B
$537K 0.01%
944
-53
-5% -$34.6K
MCK icon
871
McKesson
MCK
$105B
$537K 0.01%
1,579
+439
+39% +$152K
MELI icon
872
Mercado Libre
MELI
$98.4B
$535K 0.01%
646
+37
+6% +$31.8K
COO icon
873
Cooper Companies
COO
$15B
$533K 0.01%
8,084
+248
+3% +$19K
TLS icon
874
Telos
TLS
$321M
$533K 0.01%
59,921
– –
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$531K 0.01%
14,677
+7,865
+115% +$326K
33 34
35
36 37

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PVI
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RCM
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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.