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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
FXI icon
1401
iShares China Large-Cap ETF
FXI
$4.1B
– –
-6,118
Closed -$207K
GAB icon
1402
Gabelli Equity Trust
GAB
$1.89B
– –
-33,301
Closed -$203K
GEN icon
1403
Gen Digital
GEN
$18.7B
– –
-12,778
Closed -$281K
GGME icon
1404
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-6,714
Closed -$228K
GOVT icon
1405
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-8,359
Closed -$200K
GPRO icon
1406
GoPro
GPRO
$272M
– –
-32,711
Closed -$181K
GTY
1407
Getty Realty Corp
GTY
$1.95B
– –
-43,330
Closed -$1.15M
HALO icon
1408
Halozyme
HALO
$12.1B
– –
-7,544
Closed -$332K
HEZU icon
1409
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
– –
-15,822
Closed -$496K
HIMX
1410
Himax Technologies
HIMX
$2.31B
– –
-19,300
Closed -$145K
HLT icon
1411
Hilton Worldwide
HLT
$69.3B
– –
-3,436
Closed -$383K
IBP icon
1412
Installed Building Products
IBP
$5.31B
– –
-5,005
Closed -$416K
IEV icon
1413
iShares Europe ETF
IEV
$1.63B
– –
-10,504
Closed -$449K
IFN
1414
Aberdeen India Fund
IFN
$472M
– –
-22,122
Closed -$361K
IFV icon
1415
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-34,236
Closed -$605K
IHF icon
1416
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-20,450
Closed -$1.04M
IJS icon
1417
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-2,394
Closed -$213K
IJT icon
1418
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-22,125
Closed -$2.33M
IONS icon
1419
Ionis Pharmaceuticals
IONS
$7.85B
– –
-14,560
Closed -$539K
ITB icon
1420
iShares US Home Construction ETF
ITB
$2.14B
– –
-12,601
Closed -$662K
IYK icon
1421
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-167,580
Closed -$10.9M
JOET icon
1422
Virtus Terranova US Quality Momentum ETF
JOET
$238M
– –
-9,487
Closed -$238K
LBRDK
1423
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,613
Closed -$302K
LNN icon
1424
Lindsay Corp
LNN
$1.21B
– –
-2,395
Closed -$318K
LYV icon
1425
Live Nation Entertainment
LYV
$39.7B
– –
-2,475
Closed -$204K
55 56
57
58 59

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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
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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.