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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
BABA icon
176
Alibaba
BABA
$317B
$5.94M 0.14%
74,270
-8,339
-10% -$794K
DHR icon
177
Danaher
DHR
$147B
$5.92M 0.14%
25,840
-287
-1% -$70.3K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.87M 0.14%
163,899
+3,819
+2% +$151K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.84M 0.14%
131,389
-3,859
-3% -$190K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.84M 0.14%
56,999
+4,225
+8% +$466K
MRNA icon
181
Moderna
MRNA
$23.9B
$5.8M 0.14%
49,082
-3,663
-7% -$556K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.78M 0.14%
115,312
+26,220
+29% +$1.31M
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.78M 0.14%
33,799
+573
+2% +$108K
ARCC icon
184
Ares Capital
ARCC
$14.3B
$5.77M 0.14%
342,003
+25,459
+8% +$492K
EVRG icon
185
Evergy
EVRG
$18.9B
$5.71M 0.13%
96,196
-3,648
-4% -$245K
GPN icon
186
Global Payments
GPN
$22.8B
$5.69M 0.13%
52,700
-4,557
-8% -$562K
FDX icon
187
FedEx
FDX
$76.9B
$5.68M 0.13%
38,288
+17,334
+83% +$3.66M
WBD icon
188
Warner Bros
WBD
$67.4B
$5.64M 0.13%
490,788
+110,931
+29% +$1.51M
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$5.63M 0.13%
137,702
+22,102
+19% +$936K
ALLE icon
190
Allegion
ALLE
$14.1B
$5.58M 0.13%
62,173
-392
-0.6% -$38.8K
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.54M 0.13%
112,552
+9,223
+9% +$455K
UI icon
192
Ubiquiti
UI
$34.5B
$5.54M 0.13%
18,865
+215
+1% +$63.4K
NEM icon
193
Newmont
NEM
$124B
$5.53M 0.13%
131,637
-7,881
-6% -$368K
FPI
194
Farmland Partners
FPI
$424M
$5.5M 0.13%
433,748
-7,890
-2% -$112K
NFLX icon
195
Netflix
NFLX
$318B
$5.41M 0.13%
229,830
+30,830
+15% +$685K
O icon
196
Realty Income
O
$58.6B
$5.41M 0.13%
92,929
+997
+1% +$68.7K
MAS icon
197
Masco
MAS
$14.7B
$5.4M 0.13%
115,649
+564
+0.5% +$29.4K
VET icon
198
Vermilion Energy
VET
$1.75B
$5.4M 0.13%
251,957
+48,407
+24% +$1.14M
ELV icon
199
Elevance Health
ELV
$86.2B
$5.37M 0.13%
11,827
-5,246
-31% -$2.51M
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.37M 0.13%
153,911
+1,720
+1% +$67.1K
6 7
8
9 10

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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.