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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
COP icon
126
ConocoPhillips
COP
$148B
$7.73M 0.18%
75,557
+21,181
+39% +$2.11M
UPS icon
127
United Parcel Service
UPS
$89.1B
$7.69M 0.18%
47,619
-1,056
-2% -$200K
OKE icon
128
Oneok
OKE
$56.9B
$7.68M 0.18%
149,818
+7,502
+5% +$446K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.51M 0.18%
187,922
+1,474
+0.8% +$65.2K
DE icon
130
Deere & Co
DE
$164B
$7.5M 0.18%
22,472
-1,803
-7% -$618K
DGX icon
131
Quest Diagnostics
DGX
$26.2B
$7.49M 0.18%
61,084
-1,659
-3% -$218K
APD icon
132
Air Products & Chemicals
APD
$68.6B
$7.48M 0.17%
32,121
-4,210
-12% -$1.04M
CP icon
133
Canadian Pacific Kansas City
CP
$79.6B
$7.43M 0.17%
111,338
-5,832
-5% -$440K
ADI icon
134
Analog Devices
ADI
$187B
$7.37M 0.17%
52,862
+5,258
+11% +$831K
CARR icon
135
Carrier Global
CARR
$52.3B
$7.33M 0.17%
206,141
-273
-0.1% -$10.8K
LHX icon
136
L3Harris
LHX
$54B
$7.26M 0.17%
34,952
-4,939
-12% -$1.14M
PYPL icon
137
PayPal
PYPL
$50.5B
$7.26M 0.17%
84,331
+8,370
+11% +$742K
BA icon
138
Boeing
BA
$184B
$7.24M 0.17%
59,767
-3,124
-5% -$479K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.22M 0.17%
153,740
+12,732
+9% +$665K
TIPZ icon
140
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$7.13M 0.17%
+133,984
New +$7.71M
EOG icon
141
EOG Resources
EOG
$74.6B
$7.09M 0.17%
63,507
+6,589
+12% +$739K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.01M 0.16%
88,415
+40,493
+84% +$3.41M
MLM icon
143
Martin Marietta Materials
MLM
$33B
$6.98M 0.16%
21,667
-1,511
-7% -$512K
BCE icon
144
BCE
BCE
$21B
$6.98M 0.16%
166,372
+3,189
+2% +$155K
KMI icon
145
Kinder Morgan
KMI
$69.9B
$6.88M 0.16%
413,344
+51,891
+14% +$922K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.84M 0.16%
38,088
-70
-0.2% -$14K
CB icon
147
Chubb
CB
$134B
$6.81M 0.16%
37,421
+587
+2% +$111K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.99B
$6.75M 0.16%
101,583
-1,119
-1% -$80.4K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.75M 0.16%
49,917
-1,160
-2% -$173K
ROK icon
150
Rockwell Automation
ROK
$48.3B
$6.73M 0.16%
31,265
+2,149
+7% +$501K
4 5
6
7 8

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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.