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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
DOC icon
1151
Healthpeak Properties
DOC
$14.3B
$236K 0.01%
10,300
-5,981
-37% -$158K
HEI icon
1152
HEICO Corp
HEI
$51B
$236K 0.01%
1,637
– –
BOTZ icon
1153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$235K 0.01%
13,031
-2,135
-14% -$45K
CULP icon
1154
Culp Inc
CULP
$43.2M
$235K 0.01%
53,917
-15,500
-22% -$73.3K
ESGU icon
1155
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$234K 0.01%
2,945
-350
-11% -$31K
FXD icon
1156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$234K 0.01%
5,430
-2,376
-30% -$114K
NDMO icon
1157
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$234K 0.01%
22,722
+7,008
+45% +$80.5K
PWSC
1158
DELISTED
PowerSchool Holdings, Inc.
PWSC
$234K 0.01%
13,996
– –
TENB icon
1159
Tenable Holdings
TENB
$4.16B
$233K 0.01%
6,700
+1,150
+21% +$48.2K
EMLP icon
1160
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$232K 0.01%
9,314
+82
+0.9% +$2.23K
EVH icon
1161
Evolent Health
EVH
$466M
$232K 0.01%
+6,454
New +$227K
HUT
1162
Hut 8
HUT
$11.3B
$231K 0.01%
26,001
+12,703
+96% +$132K
AIO
1163
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$908M
$230K 0.01%
14,792
+50
+0.3% +$862
CMF icon
1164
iShares California Muni Bond ETF
CMF
$4.62B
$230K 0.01%
+4,234
New +$240K
ILCG icon
1165
iShares Morningstar Growth ETF
ILCG
$3.26B
$230K 0.01%
4,770
+365
+8% +$19.7K
SGMO
1166
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$230K 0.01%
47,000
-29,600
-39% -$152K
AFG icon
1167
American Financial Group
AFG
$12B
$227K 0.01%
1,850
-27
-1% -$3.54K
ELAN icon
1168
Elanco Animal Health
ELAN
$11.4B
$227K 0.01%
18,317
-4,019
-18% -$70.3K
HUSV icon
1169
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$226K 0.01%
7,611
– –
BBBY
1170
Bed Bath & Beyond
BBBY
$420M
$225K 0.01%
+10,155
New +$255K
HQL
1171
abrdn Life Sciences Investors
HQL
$637M
$225K 0.01%
16,402
+357
+2% +$5.33K
IGM icon
1172
iShares Expanded Tech Sector ETF
IGM
$10.7B
$225K 0.01%
4,890
-252
-5% -$13.3K
JETS icon
1173
US Global Jets ETF
JETS
$832M
$225K 0.01%
14,960
-5,605
-27% -$97.5K
MTCH icon
1174
Match Group
MTCH
$8.47B
$225K 0.01%
4,722
-7,527
-61% -$473K
TTMI icon
1175
TTM Technologies
TTMI
$13.6B
$225K 0.01%
17,100
-2,000
-10% -$28.8K
45 46
47
48 49

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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.