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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
UBS icon
1126
UBS Group
UBS
$176B
$252K 0.01%
17,333
+1,004
+6% +$16.1K
HBAN icon
1127
Huntington Bancshares
HBAN
$35.9B
$251K 0.01%
19,060
+408
+2% +$5.45K
HIFS icon
1128
Hingham Institution for Saving
HIFS
$684M
$251K 0.01%
1,000
– –
NOV icon
1129
NOV
NOV
$7.47B
$251K 0.01%
15,491
+91
+0.6% +$1.53K
BSCR icon
1130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$250K 0.01%
13,413
– –
PENN icon
1131
PENN Entertainment
PENN
$2.56B
$250K 0.01%
9,093
-407
-4% -$13.1K
SAP icon
1132
SAP
SAP
$241B
$250K 0.01%
3,067
-343
-10% -$30.3K
WDS icon
1133
Woodside Energy
WDS
$44.3B
$250K 0.01%
12,383
+2,711
+28% +$59.8K
NEE.PRP
1134
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$249K 0.01%
5,000
– –
WLK icon
1135
Westlake Corp
WLK
$10.3B
$248K 0.01%
2,857
+534
+23% +$51.2K
IYF icon
1136
iShares US Financials ETF
IYF
$4.4B
$247K 0.01%
3,661
+300
+9% +$22.1K
MHD icon
1137
BlackRock MuniHoldings Fund
MHD
$604M
$247K 0.01%
21,960
+348
+2% +$4.47K
CET
1138
Central Securities Corp
CET
$1.63B
$242K 0.01%
7,174
– –
WTRG icon
1139
Essential Utilities
WTRG
$11.3B
$242K 0.01%
5,840
-8,700
-60% -$421K
BKR icon
1140
Baker Hughes
BKR
$64.2B
$240K 0.01%
11,472
-722
-6% -$18.1K
ETW
1141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$240K 0.01%
31,671
+81
+0.3% +$709
FIGS icon
1142
FIGS
FIGS
$2.33B
$240K 0.01%
+29,080
New +$309K
WSM icon
1143
Williams-Sonoma
WSM
$29.6B
$240K 0.01%
4,074
+278
+7% +$19.7K
NMZ icon
1144
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$238K 0.01%
23,101
-171
-0.7% -$2.01K
SDVY icon
1145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$238K 0.01%
10,310
-2,066
-17% -$52.6K
AVUV icon
1146
Avantis US Small Cap Value ETF
AVUV
$30.9B
$237K 0.01%
3,576
– –
MOO icon
1147
VanEck Agribusiness ETF
MOO
$978M
$237K 0.01%
2,950
-400
-12% -$35.5K
TXT icon
1148
Textron
TXT
$15.2B
$237K 0.01%
4,075
+28
+0.7% +$1.78K
XAR icon
1149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$237K 0.01%
2,588
+82
+3% +$8.57K
BEP icon
1150
Brookfield Renewable
BEP
$10.3B
$236K 0.01%
7,510
+924
+14% +$34.1K
44 45
46
47 48

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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.