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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
VTWV icon
1176
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$225K 0.01%
+1,989
New +$252K
FTF
1177
Franklin Limited Duration Income Trust
FTF
$236M
$224K 0.01%
36,193
+80
+0.2% +$541
HEI.A icon
1178
HEICO Corp Class A
HEI.A
$36.8B
$224K 0.01%
1,952
– –
BOND icon
1179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$223K 0.01%
2,480
-880
-26% -$83.3K
WIA
1180
Western Asset Inflation-Linked Income Fund
WIA
$187M
$223K 0.01%
25,000
– –
WLY icon
1181
John Wiley & Sons Class A
WLY
$2.52B
$223K 0.01%
5,942
+22
+0.4% +$1.04K
DBO icon
1182
Invesco DB Oil Fund
DBO
$392M
$222K 0.01%
14,572
-4,380
-23% -$73.8K
GNW icon
1183
Genworth Financial
GNW
$3.71B
$222K 0.01%
63,300
+5,000
+9% +$20.2K
ISTB icon
1184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$222K 0.01%
+4,810
New +$227K
SDGR icon
1185
Schrodinger
SDGR
$1.44B
$222K 0.01%
8,893
-705
-7% -$20.7K
SMAR
1186
DELISTED
Smartsheet Inc.
SMAR
$222K 0.01%
6,451
-6,904
-52% -$234K
BKLN icon
1187
Invesco Senior Loan ETF
BKLN
$6.75B
$221K 0.01%
10,968
+560
+5% +$11.7K
CTRA
1188
DELISTED
Coterra Energy
CTRA
$221K 0.01%
8,425
-52,070
-86% -$1.49M
STM icon
1189
STMicroelectronics
STM
$48.8B
$221K 0.01%
7,144
+76
+1% +$2.67K
YLDE icon
1190
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$221K 0.01%
+6,394
New +$247K
CEVA icon
1191
CEVA Inc
CEVA
$871M
$220K 0.01%
8,391
+405
+5% +$13K
ELS icon
1192
Equity Lifestyle Properties
ELS
$12.5B
$220K 0.01%
3,494
-1,046
-23% -$75.2K
PCN
1193
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$220K 0.01%
18,591
+1,638
+10% +$21.9K
MIN
1194
Aberdeen Intermediate Income Fund
MIN
$279M
$218K 0.01%
77,689
+637
+0.8% +$1.86K
TNDM icon
1195
Tandem Diabetes Care
TNDM
$1.62B
$217K 0.01%
4,536
-5,552
-55% -$304K
VNM icon
1196
VanEck Vietnam ETF
VNM
$508M
$217K 0.01%
+16,345
New +$241K
B
1197
DELISTED
Barnes Group Inc.
B
$217K 0.01%
7,523
+190
+3% +$6.09K
RGA icon
1198
Reinsurance Group of America
RGA
$16B
$216K 0.01%
1,719
-48
-3% -$5.9K
BIV icon
1199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$215K 0.01%
2,928
-17
-0.6% -$1.31K
IPGP icon
1200
IPG Photonics
IPGP
$3.65B
$215K 0.01%
2,550
+300
+13% +$28.5K
46 47
48
49 50

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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.