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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
-4.38%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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
AAPL icon
1
Apple
AAPL
$4.97T
$177M 4.13%
1,277,955
-42,036
-3% -$6.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$170M 3.97%
728,897
-25,634
-3% -$6.77M
AMZN icon
3
Amazon
AMZN
$2.44T
$72M 1.69%
637,489
-31,220
-5% -$3.95M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.7M 1.65%
264,798
+1,764
+0.7% +$502K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$49.1M 1.15%
300,385
+4,466
+2% +$756K
COST icon
6
Costco
COST
$432B
$43.6M 1.02%
92,298
+544
+0.6% +$283K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$42.5M 1%
444,768
-55,752
-11% -$6.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$41.3M 0.97%
429,228
-12,532
-3% -$1.4M
HD icon
9
Home Depot
HD
$337B
$39.1M 0.91%
141,546
-2,831
-2% -$836K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$38.7M 0.91%
107,993
+1,413
+1% +$564K
JPM icon
11
JPMorgan Chase
JPM
$916B
$37.6M 0.88%
359,758
-12,723
-3% -$1.46M
V icon
12
Visa
V
$677B
$32.3M 0.76%
181,881
-18,133
-9% -$3.69M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$31.9M 0.75%
119,371
+6,077
+5% +$1.83M
TSLA icon
14
Tesla
TSLA
$1.18T
$30.1M 0.7%
113,457
+1,497
+1% +$418K
PFE icon
15
Pfizer
PFE
$143B
$29.3M 0.68%
668,769
-38,012
-5% -$1.85M
UNH icon
16
UnitedHealth
UNH
$382B
$28.3M 0.66%
56,014
+318
+0.6% +$167K
CVX icon
17
Chevron
CVX
$382B
$27.9M 0.65%
194,169
-5,373
-3% -$819K
C icon
18
Citigroup
C
$213B
$26.9M 0.63%
646,096
+35,339
+6% +$1.75M
MRK icon
19
Merck
MRK
$322B
$26.7M 0.63%
310,229
-10,079
-3% -$900K
GILD icon
20
Gilead Sciences
GILD
$165B
$25.8M 0.6%
417,847
+24,461
+6% +$1.54M
PEP icon
21
PepsiCo
PEP
$196B
$25.1M 0.59%
153,471
-7,304
-5% -$1.26M
NVDA icon
22
NVIDIA
NVDA
$4.6T
$24.5M 0.57%
2,014,700
-77,370
-4% -$1.22M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.3M 0.54%
65,095
+2,541
+4% +$1.01M
WMT icon
24
Walmart Inc
WMT
$909B
$22.2M 0.52%
513,039
-36,165
-7% -$1.58M
LLY icon
25
Eli Lilly
LLY
$1.08T
$21.6M 0.51%
66,894
-1,336
-2% -$423K
1
2 3 4 5

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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.