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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
+514.19%
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 Miscellaneous 23.03%
2 Technology 16.08%
3 Financials 11.38%
4 Healthcare 11.26%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
1201
Jazz Pharmaceuticals
JAZZ
$15.8B
$215K 0.01%
1,616
-338
-17% -$51.4K
VTR icon
1202
Ventas
VTR
$45.8B
$214K 0.01%
5,340
-4,527
-46% -$222K
WOLF icon
1203
Wolfspeed
WOLF
$1.29B
$214K 0.01%
+2,069
New +$198K
XMMO icon
1204
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$214K 0.01%
3,072
– –
SIVB
1205
DELISTED
SVB Financial Group
SIVB
$214K 0.01%
+636
New +$256K
SQM icon
1206
Sociedad Química y Minera de Chile
SQM
$19.6B
$213K 0.01%
+2,350
New +$228K
UMH
1207
UMH Properties
UMH
$1.34B
$213K 0.01%
+13,171
New +$247K
IXN icon
1208
iShares Global Tech ETF
IXN
$9.29B
$212K 0.01%
5,012
-27,500
-85% -$1.34M
CALY
1209
Callaway Golf Company
CALY
$2.72B
$212K 0.01%
11,000
-23
-0.2% -$508
VTEB icon
1210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$212K 0.01%
4,410
+100
+2% +$5K
HIE
1211
DELISTED
Miller/Howard High Income Equity Fund
HIE
$212K 0.01%
23,405
+7,773
+50% +$77.3K
CLLS
1212
Cellectis
CLLS
$144M
$211K ﹤0.01%
91,963
+16,330
+22% +$49.5K
FXL icon
1213
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$211K ﹤0.01%
2,436
-36
-1% -$3.56K
CPB icon
1214
Campbell Soup
CPB
$6.44B
$210K ﹤0.01%
4,450
+13
+0.3% +$638
EE icon
1215
Excelerate Energy
EE
$1.13B
$210K ﹤0.01%
+8,966
New +$213K
PGF icon
1216
Invesco Financial Preferred ETF
PGF
$640M
$210K ﹤0.01%
13,955
+614
+5% +$9.71K
VOOV icon
1217
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$210K ﹤0.01%
1,690
-178
-10% -$24.4K
AG icon
1218
First Majestic Silver
AG
$9.17B
$209K ﹤0.01%
27,470
+207
+0.8% +$1.54K
RIV
1219
RiverNorth Opportunities Fund
RIV
$284M
$208K ﹤0.01%
17,104
+702
+4% +$9.95K
IYM icon
1220
iShares US Basic Materials ETF
IYM
$1.19B
$207K ﹤0.01%
1,914
-50
-3% -$5.99K
RIVN icon
1221
Rivian
RIVN
$22B
$207K ﹤0.01%
+6,305
New +$215K
EQT icon
1222
EQT Corp
EQT
$32.4B
$206K ﹤0.01%
+5,060
New +$219K
IT icon
1223
Gartner
IT
$12.3B
$204K ﹤0.01%
+737
New +$207K
RSPN icon
1224
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$204K ﹤0.01%
6,590
-1,255
-16% -$42.9K
DMO
1225
Western Asset Mortgage Opportunity Fund
DMO
$112M
$203K ﹤0.01%
18,254
+4,017
+28% +$48.1K
47 48
49
50 51

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MWM
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OAM
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
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VA
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CF
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MU
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ACM
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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • 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.