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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
GSBD icon
926
Goldman Sachs BDC
GSBD
$1.09B
$463K 0.01%
32,079
+5,979
+23% +$101K
SPXC icon
927
SPX Corp
SPXC
$10.9B
$463K 0.01%
8,377
-26
-0.3% -$1.49K
FLG
928
Flagstar Bank National Association
FLG
$5.89B
$460K 0.01%
17,968
+566
+3% +$16.6K
ALLY icon
929
Ally Financial
ALLY
$13.4B
$455K 0.01%
16,360
-177,581
-92% -$5.9M
QUAL icon
930
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$452K 0.01%
4,346
-9
-0.2% -$1.05K
RGLD icon
931
Royal Gold
RGLD
$19.8B
$451K 0.01%
4,806
-439
-8% -$43.5K
USMV icon
932
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$451K 0.01%
6,823
-696
-9% -$50.2K
PGR icon
933
Progressive
PGR
$123B
$447K 0.01%
3,851
+846
+28% +$102K
GSG icon
934
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$445K 0.01%
21,615
-20,670
-49% -$455K
LSXMK
935
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$444K 0.01%
15,217
-471
-3% -$14.6K
NBXG
936
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$443K 0.01%
46,944
+12,785
+37% +$135K
NUDM icon
937
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$442K 0.01%
+19,814
New +$495K
TOTL icon
938
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$442K 0.01%
10,999
+13
+0.1% +$547
BTI icon
939
British American Tobacco
BTI
$122B
$441K 0.01%
12,429
+3,564
+40% +$143K
CCJ icon
940
Cameco
CCJ
$43B
$441K 0.01%
+16,646
New +$426K
OUSA icon
941
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$440K 0.01%
11,873
+3,301
+39% +$135K
PWV icon
942
Invesco Large Cap Value ETF
PWV
$1.78B
$438K 0.01%
10,521
– –
CEFS icon
943
Saba Closed-End Funds ETF
CEFS
$437M
$437K 0.01%
26,236
-2,933
-10% -$53.1K
AEVA
944
Aeva Technologies
AEVA
$1.68B
$436K 0.01%
46,663
+12,902
+38% +$204K
EXR icon
945
Extra Space Storage
EXR
$31B
$436K 0.01%
2,524
+152
+6% +$28.7K
NWN icon
946
Northwest Natural Holdings
NWN
$2.12B
$436K 0.01%
10,050
-65
-0.6% -$3.29K
CALM icon
947
Cal-Maine
CALM
$3.87B
$435K 0.01%
7,823
+1,050
+16% +$57.4K
CE icon
948
Celanese
CE
$4.92B
$434K 0.01%
4,799
+184
+4% +$20.2K
DLTR icon
949
Dollar Tree
DLTR
$24.6B
$432K 0.01%
3,168
-1,050
-25% -$163K
FISV
950
Fiserv Inc
FISV
$28B
$432K 0.01%
4,613
-119
-3% -$12.1K
36 37
38
39 40

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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.