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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
-2.54%
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
$5.55B
AUM Growth
-$172M
Cap. Flow
+$97.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
18.08%
Holding
1,627
New
142
Increased
661
Reduced
568
Closed
164

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.4M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.6M
3
XLNX
Xilinx Inc
XLNX
+$7.92M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Financials 11.7%
3 Healthcare 10.28%
4 Industrials 8.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1501
Descartes Systems
DSGX
$6.78B
– –
-2,456
Closed -$203K
DWAS icon
1502
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-2,292
Closed -$206K
EA
1503
DELISTED
Electronic Arts
EA
– –
-1,741
Closed -$230K
EFZ icon
1504
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-20,005
Closed -$711K
EMD
1505
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-14,231
Closed -$182K
EMBJ
1506
Embraer S.A. ADS
EMBJ
$12.7B
– –
-22,143
Closed -$393K
ETG
1507
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-11,186
Closed -$254K
EUM icon
1508
ProShares Trust Short MSCI Emerging Markets
EUM
$9.45M
– –
-26,857
Closed -$683K
FDS icon
1509
Factset
FDS
$10.1B
– –
-422
Closed -$205K
FINX icon
1510
Global X FinTech ETF
FINX
$166M
– –
-19,901
Closed -$797K
FIVE icon
1511
Five Below
FIVE
$13B
– –
-2,390
Closed -$494K
FIVN icon
1512
FIVE9
FIVN
$2.46B
– –
-2,804
Closed -$385K
FNV icon
1513
Franco-Nevada
FNV
$46.5B
– –
-3,376
Closed -$467K
FRPT icon
1514
Freshpet
FRPT
$3.43B
– –
-3,029
Closed -$289K
FSLY icon
1515
Fastly Inc
FSLY
$4.59B
– –
-7,060
Closed -$251K
FTSD icon
1516
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-15,685
Closed -$1.47M
FYT icon
1517
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
– –
-9,003
Closed -$478K
GNOM icon
1518
Global X Genomics & Biotechnology ETF
GNOM
$87.7M
– –
-3,444
Closed -$273K
GOLF icon
1519
Acushnet Holdings
GOLF
$5.3B
– –
-9,433
Closed -$501K
GOOS
1520
Canada Goose Holdings
GOOS
$854M
– –
-23,725
Closed -$879K
GTO icon
1521
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-132,838
Closed -$7.49M
GTY
1522
Getty Realty Corp
GTY
$2B
– –
-23,730
Closed -$761K
HEDJ icon
1523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-5,910
Closed -$237K
HUBB icon
1524
Hubbell
HUBB
$27.4B
– –
-1,159
Closed -$241K
HYMB icon
1525
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-89,920
Closed -$2.7M
59 60
61
62 63

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Oppenheimer & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Oppenheimer & Co held 1,627 positions worth $5.55B, down 3% from $5.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co's Q1 2022 filing shows 142 new, 661 increased, 568 reduced and 164 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 689,377 shares worth $12.8M. The largest sale was Apple, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q1 2022 buy was abrdn Physical Gold Shares ETF: 689,377 shares worth $12.8M.
  • Oppenheimer & Co added most to Citigroup in Q1 2022, an estimated $12.9M increase.
  • Oppenheimer & Co's biggest Q1 2022 reduction was Apple, cutting an estimated $18M.
  • Oppenheimer & Co fully exited Xilinx Inc in Q1 2022, selling an estimated $7.92M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $5.55B portfolio in Q1 2022.
  • Oppenheimer & Co opened 142 new positions and closed 164 in Q1 2022.
  • Oppenheimer & Co's portfolio value fell 3% quarter-over-quarter to $5.55B.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.