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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
FXI icon
1401
iShares China Large-Cap ETF
FXI
$4.35B
– –
-6,118
Closed -$207K
GAB icon
1402
Gabelli Equity Trust
GAB
$1.79B
– –
-33,301
Closed -$203K
GEN icon
1403
Gen Digital
GEN
$17.5B
– –
-12,778
Closed -$281K
GGME icon
1404
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-6,714
Closed -$228K
GOVT icon
1405
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,359
Closed -$200K
GPRO icon
1406
GoPro
GPRO
$121M
– –
-32,711
Closed -$181K
GTY
1407
Getty Realty Corp
GTY
$2.01B
– –
-43,330
Closed -$1.15M
HALO icon
1408
Halozyme
HALO
$11.6B
– –
-7,544
Closed -$332K
HEZU icon
1409
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-15,822
Closed -$496K
HIMX
1410
Himax Technologies
HIMX
$2.57B
– –
-19,300
Closed -$145K
HLT icon
1411
Hilton Worldwide
HLT
$70B
– –
-3,436
Closed -$383K
IBP icon
1412
Installed Building Products
IBP
$6.27B
– –
-5,005
Closed -$416K
IEV icon
1413
iShares Europe ETF
IEV
$1.7B
– –
-10,504
Closed -$449K
IFN
1414
Aberdeen India Fund
IFN
$504M
– –
-22,122
Closed -$361K
IFV icon
1415
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-34,236
Closed -$605K
IHF icon
1416
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-20,450
Closed -$1.04M
IJS icon
1417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,394
Closed -$213K
IJT icon
1418
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-22,125
Closed -$2.33M
IONS icon
1419
Ionis Pharmaceuticals
IONS
$9.46B
– –
-14,560
Closed -$539K
ITB icon
1420
iShares US Home Construction ETF
ITB
$2.35B
– –
-12,601
Closed -$662K
IYK icon
1421
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-167,580
Closed -$10.9M
JOET icon
1422
Virtus Terranova US Quality Momentum ETF
JOET
$250M
– –
-9,487
Closed -$238K
LBRDK icon
1423
Liberty Broadband Class C
LBRDK
$5.18B
– –
-2,613
Closed -$302K
LNN icon
1424
Lindsay Corp
LNN
$1.17B
– –
-2,395
Closed -$318K
LYV icon
1425
Live Nation Entertainment
LYV
$43B
– –
-2,475
Closed -$204K
55 56
57
58 59

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RCM
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RCMNY
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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.