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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
TGT icon
101
Target
TGT
$69B
$8.98M 0.21%
60,496
-407
-0.7% -$65.2K
MO icon
102
Altria Group
MO
$109B
$8.96M 0.21%
221,997
-113,658
-34% -$4.96M
WY icon
103
Weyerhaeuser
WY
$18.2B
$8.93M 0.21%
312,617
+3,214
+1% +$109K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.2B
$8.91M 0.21%
12,931
-365
-3% -$230K
UNP icon
105
Union Pacific
UNP
$174B
$8.87M 0.21%
45,513
-1,525
-3% -$337K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$44.8B
$8.56M 0.2%
80,598
-1,200
-1% -$150K
SH icon
107
ProShares Short S&P500
SH
$843M
$8.53M 0.2%
123,466
+3,738
+3% +$234K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.51M 0.2%
172,751
+35,008
+25% +$1.77M
NVGS icon
109
Navigator Holdings
NVGS
$1.25B
$8.26M 0.19%
721,576
-108,462
-13% -$1.23M
AZO icon
110
AutoZone
AZO
$50.1B
$8.25M 0.19%
3,853
-176
-4% -$383K
SPMB icon
111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$8.22M 0.19%
+383,244
New +$8.71M
CNC icon
112
Centene
CNC
$32.9B
$8.2M 0.19%
105,401
-26,946
-20% -$2.41M
OXY icon
113
Occidental Petroleum
OXY
$58.6B
$8.08M 0.19%
131,511
+4,511
+4% +$289K
ALL icon
114
Allstate
ALL
$68.2B
$8.04M 0.19%
64,525
+421
+0.7% +$52.3K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.02M 0.19%
107,998
-11,586
-10% -$883K
TSM icon
116
TSMC
TSM
$2.17T
$7.95M 0.19%
115,942
-10,250
-8% -$847K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.89M 0.18%
124,723
-518
-0.4% -$34.8K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.86M 0.18%
156,316
-36,433
-19% -$1.83M
ADP icon
119
Automatic Data Processing
ADP
$109B
$7.85M 0.18%
34,693
-915
-3% -$216K
CRM icon
120
Salesforce
CRM
$162B
$7.83M 0.18%
54,465
+2,639
+5% +$447K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.81M 0.18%
131,458
+13,686
+12% +$934K
CMCSA icon
122
Comcast
CMCSA
$89.4B
$7.78M 0.18%
265,106
-8,179
-3% -$306K
DVN icon
123
Devon Energy
DVN
$49.9B
$7.77M 0.18%
129,221
+686
+0.5% +$42.6K
NOC icon
124
Northrop Grumman
NOC
$82.1B
$7.77M 0.18%
16,518
+1,699
+11% +$809K
BLK icon
125
Blackrock
BLK
$175B
$7.75M 0.18%
14,085
-33
-0.2% -$21.6K
3 4
5
6 7

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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.