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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
MGA icon
951
Magna International
MGA
$18.8B
$432K 0.01%
9,101
-543
-6% -$31.6K
SRPT icon
952
Sarepta Therapeutics
SRPT
$1.92B
$432K 0.01%
3,900
-84
-2% -$8.47K
HTLF
953
DELISTED
Heartland Financial USA, Inc.
HTLF
$431K 0.01%
9,945
+66
+0.7% +$2.93K
EXG icon
954
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$430K 0.01%
59,262
+1,716
+3% +$14.3K
NMFC icon
955
New Mountain Finance
NMFC
$730M
$430K 0.01%
37,309
-266
-0.7% -$3.4K
DRE
956
DELISTED
Duke Realty Corp.
DRE
$430K 0.01%
8,913
-11,827
-57% -$693K
ALSN icon
957
Allison Transmission
ALSN
$10.3B
$429K 0.01%
12,718
-300
-2% -$11.2K
VGK icon
958
Vanguard FTSE Europe ETF
VGK
$31B
$429K 0.01%
9,310
-20
-0.2% -$1.04K
FSLR icon
959
First Solar
FSLR
$25.9B
$427K 0.01%
+3,230
New +$346K
VBK icon
960
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$424K 0.01%
2,171
+346
+19% +$74.3K
CAE icon
961
CAE Inc. Common Shares
CAE
$8.74B
$423K 0.01%
27,600
-2,500
-8% -$53.5K
IYH icon
962
iShares US Healthcare ETF
IYH
$3.76B
$422K 0.01%
8,340
-375
-4% -$20.3K
OIH icon
963
VanEck Oil Services ETF
OIH
$1.97B
$422K 0.01%
1,998
-811
-29% -$185K
RYLD icon
964
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$420K 0.01%
+22,781
New +$464K
TAP icon
965
Molson Coors Class B
TAP
$7.83B
$419K 0.01%
8,744
+300
+4% +$16.3K
HPE icon
966
Hewlett Packard
HPE
$72B
$416K 0.01%
34,675
-2,801
-7% -$38.1K
ARES icon
967
Ares Management
ARES
$32.3B
$415K 0.01%
6,705
+856
+15% +$59.8K
AGZ icon
968
iShares Agency Bond ETF
AGZ
$564M
$414K 0.01%
+3,892
New +$425K
JNK icon
969
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$414K 0.01%
4,718
+2,155
+84% +$201K
REGL icon
970
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$413K 0.01%
6,417
-42
-0.7% -$2.95K
SPHQ icon
971
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$412K 0.01%
10,376
-1,327
-11% -$58.2K
VT icon
972
Vanguard Total World Stock ETF
VT
$81.1B
$411K 0.01%
5,206
+272
+6% +$23.9K
LDOS icon
973
Leidos
LDOS
$17.7B
$408K 0.01%
4,664
-451
-9% -$44.1K
APA icon
974
APA Corp
APA
$14.2B
$404K 0.01%
11,841
-6,598
-36% -$236K
STX icon
975
Seagate
STX
$186B
$403K 0.01%
7,564
-3,880
-34% -$280K
37 38
39
40 41

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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.