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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.37M 0.13%
89,493
+5,529
+7% +$372K
ABB
202
DELISTED
ABB Ltd
ABB
$5.35M 0.13%
208,470
+143,011
+218% +$4.02M
J icon
203
Jacobs Solutions
J
$17.2B
$5.33M 0.12%
59,365
-1,553
-3% -$161K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.29M 0.12%
18,431
+5,166
+39% +$1.64M
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.29M 0.12%
47,433
-17,894
-27% -$2.2M
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.5B
$5.29M 0.12%
32,065
+5,479
+21% +$999K
TROW icon
207
T. Rowe Price
TROW
$24.3B
$5.29M 0.12%
50,327
+1,790
+4% +$214K
WFG icon
208
West Fraser Timber
WFG
$5.58B
$5.28M 0.12%
72,836
-6,495
-8% -$563K
CSX icon
209
CSX Corp
CSX
$92.8B
$5.21M 0.12%
195,654
+1,813
+0.9% +$56.4K
GNRC icon
210
Generac Holdings
GNRC
$12.2B
$5.16M 0.12%
28,989
+4,397
+18% +$1.01M
BAC.PRL icon
211
Bank of America Series L
BAC.PRL
$4B
$5.11M 0.12%
4,354
+3,978
+1,058% +$4.91M
HFRO
212
Highland Opportunities and Income Fund
HFRO
$404M
$5.09M 0.12%
523,667
+16,197
+3% +$185K
EMR icon
213
Emerson Electric
EMR
$88.5B
$5.03M 0.12%
68,752
+10,670
+18% +$886K
BDX icon
214
Becton Dickinson
BDX
$48.9B
$5.03M 0.12%
22,554
+191
+0.9% +$47.5K
USB icon
215
US Bancorp
USB
$100B
$5.01M 0.12%
124,272
-1,566
-1% -$72.5K
XPO icon
216
XPO
XPO
$23.5B
$5M 0.12%
189,156
-4,251
-2% -$132K
PSMT icon
217
Pricesmart
PSMT
$5.21B
$4.98M 0.12%
86,470
-2,600
-3% -$168K
LNG icon
218
Cheniere Energy
LNG
$54.9B
$4.95M 0.12%
29,862
+15,122
+103% +$2.29M
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.95M 0.12%
48,251
+6,172
+15% +$644K
AMAT icon
220
Applied Materials
AMAT
$415B
$4.87M 0.11%
59,481
-714
-1% -$68.8K
VGT icon
221
Vanguard Information Technology ETF
VGT
$147B
$4.87M 0.11%
126,656
-21,248
-14% -$934K
BF.B icon
222
Brown-Forman Class B
BF.B
$12.9B
$4.86M 0.11%
72,963
-2,055
-3% -$149K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.86M 0.11%
38,146
+6,424
+20% +$906K
DFS
224
DELISTED
Discover Financial Services
DFS
$4.78M 0.11%
52,578
-252
-0.5% -$25.5K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$133B
$4.77M 0.11%
16,487
+945
+6% +$272K
7 8
9
10 11

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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.