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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
CAT icon
76
Caterpillar
CAT
$385B
$11.4M 0.27%
69,542
+22,523
+48% +$4.11M
MS icon
77
Morgan Stanley
MS
$338B
$11.2M 0.26%
141,685
+3,256
+2% +$274K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.1M 0.26%
91,248
+33,627
+58% +$4.33M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$11M 0.26%
104,652
+51,331
+96% +$5.81M
ORLY icon
80
O'Reilly Automotive
ORLY
$75.3B
$10.9M 0.26%
232,515
-7,470
-3% -$348K
MPC icon
81
Marathon Petroleum
MPC
$90B
$10.9M 0.25%
109,687
+3,853
+4% +$361K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$10.8M 0.25%
302,196
+27,894
+10% +$1.12M
MRVL icon
83
Marvell Technology
MRVL
$187B
$10.6M 0.25%
247,218
-1,364
-0.5% -$67.5K
KO icon
84
Coca-Cola
KO
$374B
$10.6M 0.25%
189,306
-2,779
-1% -$173K
AMT icon
85
American Tower
AMT
$78.8B
$10.5M 0.25%
49,049
-1,164
-2% -$299K
AXP icon
86
American Express
AXP
$229B
$10.3M 0.24%
76,474
-14,675
-16% -$2.22M
AMD icon
87
Advanced Micro Devices
AMD
$767B
$10.2M 0.24%
160,828
+7,708
+5% +$656K
TXN icon
88
Texas Instruments
TXN
$256B
$9.98M 0.23%
64,457
-14,900
-19% -$2.5M
ETN icon
89
Eaton
ETN
$173B
$9.88M 0.23%
74,046
+29,110
+65% +$4.07M
SNPS icon
90
Synopsys
SNPS
$78.8B
$9.86M 0.23%
32,262
-347
-1% -$117K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$9.82M 0.23%
132,074
+13,904
+12% +$1.09M
ET icon
92
Energy Transfer Partners
ET
$70.9B
$9.59M 0.22%
869,258
+102,881
+13% +$1.15M
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$9.36M 0.22%
369,273
-55,558
-13% -$1.47M
CG icon
94
Carlyle Group
CG
$17.2B
$9.32M 0.22%
360,533
+22,276
+7% +$733K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.29M 0.22%
257,966
-133,480
-34% -$5.05M
ABT icon
96
Abbott
ABT
$188B
$9.18M 0.21%
94,888
+1,010
+1% +$108K
INTC icon
97
Intel
INTC
$492B
$9.14M 0.21%
354,846
-42,548
-11% -$1.45M
GD icon
98
General Dynamics
GD
$107B
$9.11M 0.21%
42,942
-7,040
-14% -$1.59M
DUK icon
99
Duke Energy
DUK
$94.5B
$9.11M 0.21%
97,881
+4,964
+5% +$533K
ZTS icon
100
Zoetis
ZTS
$30.9B
$9.01M 0.21%
60,760
-2,271
-4% -$380K
2 3
4
5 6

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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.