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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
HES
1076
DELISTED
Hess
HES
$288K 0.01%
2,646
+40
+2% +$4.43K
NTAP icon
1077
NetApp
NTAP
$38.9B
$287K 0.01%
4,644
-282
-6% -$19.6K
PLAB icon
1078
Photronics
PLAB
$1.95B
$286K 0.01%
19,594
+3,097
+19% +$60.9K
WDAY icon
1079
Workday
WDAY
$44.8B
$285K 0.01%
1,875
-2,658
-59% -$416K
DINO icon
1080
HF Sinclair
DINO
$15.2B
$284K 0.01%
5,266
-19,297
-79% -$954K
PRN icon
1081
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$284K 0.01%
3,465
-377
-10% -$33.1K
RNG icon
1082
RingCentral
RNG
$5.3B
$283K 0.01%
7,078
-3,312
-32% -$159K
VAC icon
1083
Marriott Vacations Worldwide
VAC
$3.95B
$282K 0.01%
2,311
– –
IRM icon
1084
Iron Mountain
IRM
$36.4B
$280K 0.01%
6,351
-9,164
-59% -$463K
FROG icon
1085
JFrog
FROG
$10.4B
$278K 0.01%
12,576
– –
HBI
1086
DELISTED
Hanesbrands
HBI
$278K 0.01%
39,965
-15,243
-28% -$150K
SJM icon
1087
J.M. Smucker
SJM
$12.5B
$278K 0.01%
2,028
-112
-5% -$15.3K
STT icon
1088
State Street
STT
$51.4B
$277K 0.01%
4,545
-612
-12% -$41.8K
FMAY icon
1089
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$276K 0.01%
+8,312
New +$296K
AMRC icon
1090
Ameresco
AMRC
$1.37B
$275K 0.01%
4,135
-2,378
-37% -$146K
BIT icon
1091
BlackRock Multi-Sector Income Trust
BIT
$702M
$275K 0.01%
19,282
-173
-0.9% -$2.67K
FMHI icon
1092
First Trust Municipal High Income ETF
FMHI
$1.01B
$274K 0.01%
6,030
+1,450
+32% +$69.6K
LEGR icon
1093
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$274K 0.01%
9,041
-1,585
-15% -$53.9K
VNLA icon
1094
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$274K 0.01%
5,643
+400
+8% +$19.5K
WEA
1095
Western Asset Premier Bond Fund
WEA
$125M
$274K 0.01%
27,921
-4,093
-13% -$44.4K
ALK icon
1096
Alaska Air
ALK
$5.4B
$273K 0.01%
6,977
+147
+2% +$6.46K
NULG icon
1097
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$273K 0.01%
+5,926
New +$305K
PACB icon
1098
Pacific Biosciences
PACB
$354M
$273K 0.01%
47,096
+27,096
+135% +$155K
YUMC icon
1099
Yum China
YUMC
$16.3B
$272K 0.01%
5,754
-209
-4% -$10K
AEE icon
1100
Ameren
AEE
$29.8B
$271K 0.01%
3,366
+85
+3% +$7.76K
42 43
44
45 46

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PVI
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RCM
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RCMNY
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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.