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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.8B
$6.66M 0.16%
118,922
+13,475
+13% +$840K
XYL icon
152
Xylem
XYL
$28.3B
$6.64M 0.16%
75,986
-224
-0.3% -$20.4K
IIIN icon
153
Insteel Industries
IIIN
$626M
$6.63M 0.16%
249,976
+18,000
+8% +$558K
PEG icon
154
Public Service Enterprise Group
PEG
$37.2B
$6.58M 0.15%
116,987
+841
+0.7% +$54.2K
CHE icon
155
Chemed
CHE
$7.18B
$6.52M 0.15%
14,943
+115
+0.8% +$55.3K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.52M 0.15%
214,610
-4,858
-2% -$161K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.43M 0.15%
85,973
-65,242
-43% -$4.98M
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$6.41M 0.15%
51,867
-8,629
-14% -$1.17M
EHC icon
159
Encompass Health
EHC
$12.5B
$6.37M 0.15%
140,780
-36,114
-20% -$1.81M
SPIP icon
160
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.35M 0.15%
+250,494
New +$6.86M
PM icon
161
Philip Morris
PM
$290B
$6.34M 0.15%
76,368
-116
-0.2% -$11.1K
ALB icon
162
Albemarle
ALB
$15.5B
$6.29M 0.15%
23,785
-721
-3% -$183K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.25M 0.15%
68,287
-22,941
-25% -$2.1M
PANW icon
164
Palo Alto Networks
PANW
$314B
$6.2M 0.15%
75,712
+5,362
+8% +$464K
TJX icon
165
TJX Companies
TJX
$175B
$6.2M 0.14%
99,721
-1,437
-1% -$90.3K
TMUS icon
166
T-Mobile US
TMUS
$191B
$6.12M 0.14%
45,597
+5,577
+14% +$783K
TFC icon
167
Truist Financial
TFC
$63.4B
$6.1M 0.14%
140,109
+2,763
+2% +$133K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$6.07M 0.14%
115,444
+4,368
+4% +$257K
LIN icon
169
Linde
LIN
$227B
$6.04M 0.14%
22,415
-214
-0.9% -$61.5K
NVO
170
Novo Nordisk
NVO
$211B
$6.03M 0.14%
121,036
-7,986
-6% -$428K
DAR icon
171
Darling Ingredients
DAR
$9.99B
$6.02M 0.14%
90,966
-2,207
-2% -$154K
ADBE icon
172
Adobe
ADBE
$109B
$6.01M 0.14%
21,833
-1,388
-6% -$525K
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6M 0.14%
+95,284
New +$6.57M
SCHW
174
Charles Schwab
SCHW
$188B
$5.98M 0.14%
83,209
-2,909
-3% -$202K
CBSH icon
175
Commerce Bancshares
CBSH
$8.44B
$5.94M 0.14%
109,200
-2,092
-2% -$119K
5 6
7
8 9

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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.