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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
RSPM icon
1451
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-54,575
Closed -$1.69M
RVTY icon
1452
Revvity
RVTY
$12.9B
– –
-2,668
Closed -$379K
SABR icon
1453
Sabre
SABR
$835M
– –
-34,014
Closed -$198K
SBRA icon
1454
Sabra Healthcare REIT
SBRA
$5.28B
– –
-52,731
Closed -$736K
SHOO icon
1455
Steven Madden
SHOO
$3.58B
– –
-11,125
Closed -$358K
SLNO
1456
DELISTED
Soleno Therapeutics
SLNO
– –
-6,537
Closed -$18K
SMG icon
1457
ScottsMiracle-Gro
SMG
$3.63B
– –
-2,717
Closed -$215K
SPYD icon
1458
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-20,537
Closed -$820K
SPYV icon
1459
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-108,263
Closed -$3.99M
TDOC icon
1460
Teladoc Health
TDOC
$1.29B
– –
-6,165
Closed -$205K
TNL icon
1461
Travel + Leisure Co
TNL
$4.5B
– –
-6,648
Closed -$258K
TPG icon
1462
TPG
TPG
$7.93B
– –
-9,950
Closed -$238K
TU icon
1463
Telus
TU
$15.1B
– –
-9,859
Closed -$220K
UCON icon
1464
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-90,293
Closed -$2.21M
UTL icon
1465
Unitil
UTL
$966M
– –
-6,925
Closed -$406K
VAW icon
1466
Vanguard Materials ETF
VAW
$3.1B
– –
-4,332
Closed -$694K
VNT icon
1467
Vontier
VNT
$4.63B
– –
-109,196
Closed -$2.51M
VWOB icon
1468
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-4,288
Closed -$263K
WDC icon
1469
Western Digital
WDC
$151B
– –
-13,300
Closed -$451K
XLG icon
1470
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-20,450
Closed -$586K
YORW icon
1471
York Water
YORW
$518M
– –
-6,579
Closed -$266K
ZBRA icon
1472
Zebra Technologies
ZBRA
$17.9B
– –
-760
Closed -$223K
ZION icon
1473
Zions Bancorporation
ZION
$10.3B
– –
-5,056
Closed -$257K
ZM icon
1474
Zoom
ZM
$31.4B
– –
-4,217
Closed -$455K
QQQH
1475
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-5,150
Closed -$198K
56 57 58
59
60

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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.