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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
BARK icon
1376
BARK
BARK
$96.7M
– –
-625
Closed -$16K
BFLY icon
1377
Butterfly Network
BFLY
$2.58B
– –
-11,700
Closed -$36K
BTG icon
1378
B2Gold
BTG
$6.68B
– –
-10,256
Closed -$35K
CCOI icon
1379
Cogent Communications
CCOI
$528M
– –
-3,793
Closed -$230K
CGNT icon
1380
Cognyte Software
CGNT
$689M
– –
-25,312
Closed -$108K
COLD icon
1381
Americold
COLD
$4.17B
– –
-46,655
Closed -$1.4M
CRPT icon
1382
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
– –
-145,736
Closed -$660K
CUBE icon
1383
CubeSmart
CUBE
$9.23B
– –
-8,259
Closed -$353K
CURI icon
1384
CuriosityStream
CURI
$166M
– –
-15,300
Closed -$26K
CZA icon
1385
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-10,242
Closed -$859K
CZR icon
1386
Caesars Entertainment
CZR
$6.13B
– –
-7,156
Closed -$274K
DBE icon
1387
Invesco DB Energy Fund
DBE
$90.4M
– –
-24,120
Closed -$631K
DT icon
1388
Dynatrace
DT
$14.6B
– –
-6,864
Closed -$271K
DVA icon
1389
DaVita
DVA
$11.7B
– –
-7,474
Closed -$598K
DXJ icon
1390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-12,079
Closed -$754K
EIDO icon
1391
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-56,156
Closed -$1.26M
EPAC icon
1392
Enerpac Tool Group
EPAC
$1.89B
– –
-11,150
Closed -$212K
EWA icon
1393
iShares MSCI Australia ETF
EWA
$1.47B
– –
-96,815
Closed -$2.05M
EWU icon
1394
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-14,900
Closed -$446K
FCTR icon
1395
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
– –
-19,722
Closed -$536K
FFC
1396
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
-15,812
Closed -$265K
FLNG icon
1397
FLEX LNG
FLNG
$1.64B
– –
-16,845
Closed -$461K
FMX icon
1398
Fomento Económico Mexicano
FMX
$40.9B
– –
-8,300
Closed -$560K
FVRR icon
1399
Fiverr
FVRR
$327M
– –
-6,444
Closed -$222K
FXF icon
1400
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-2,156
Closed -$202K
54 55
56
57 58

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RCM
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RCMNY
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SIM
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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.