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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
-2.54%
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
$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
GNRC icon
226
Generac Holdings
GNRC
$11.3B
$6.18M 0.11%
20,804
+4,735
+29% +$1.42M
STAG icon
227
STAG Industrial
STAG
$7.43B
$6.18M 0.11%
149,533
+684
+0.5% +$28.2K
HUN icon
228
Huntsman Corp
HUN
$2.12B
$6.17M 0.11%
164,364
+153,463
+1,408% +$5.78M
IYK icon
229
iShares US Consumer Staples ETF
IYK
$1.41B
$6.14M 0.11%
+91,986
New +$6.13M
TROW icon
230
T. Rowe Price
TROW
$25.6B
$6.14M 0.11%
40,585
+9,158
+29% +$1.41M
FDX icon
231
FedEx
FDX
$73B
$6.07M 0.11%
26,224
+7,697
+42% +$1.81M
ADM icon
232
Archer Daniels Midland
ADM
$38.9B
$6.03M 0.11%
66,764
+7,537
+13% +$587K
SYK icon
233
Stryker
SYK
$133B
$6.01M 0.11%
22,477
-428
-2% -$111K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.93M 0.11%
89,043
+5,577
+7% +$378K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.9M 0.11%
158,434
+48,626
+44% +$1.69M
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.83M 0.11%
55,787
-24,604
-31% -$2.6M
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.8M 0.1%
45,272
-681
-1% -$86.1K
GIS icon
238
General Mills
GIS
$19.4B
$5.78M 0.1%
85,344
+1,948
+2% +$131K
HFRO
239
Highland Opportunities and Income Fund
HFRO
$407M
$5.77M 0.1%
482,971
+2,654
+0.6% +$30.3K
CCI icon
240
Crown Castle
CCI
$33.4B
$5.75M 0.1%
31,122
+5,295
+21% +$943K
MAS icon
241
Masco
MAS
$14.2B
$5.74M 0.1%
112,629
+4,843
+4% +$288K
IWM icon
242
iShares Russell 2000 ETF
IWM
$80.2B
$5.74M 0.1%
27,961
+930
+3% +$190K
OLED icon
243
Universal Display
OLED
$3.76B
$5.71M 0.1%
34,192
+70
+0.2% +$10.9K
DFS
244
DELISTED
Discover Financial Services
DFS
$5.69M 0.1%
51,662
+37,993
+278% +$4.46M
UBER icon
245
Uber
UBER
$143B
$5.66M 0.1%
158,707
+27,171
+21% +$977K
COP icon
246
ConocoPhillips
COP
$145B
$5.66M 0.1%
56,612
-4,867
-8% -$448K
BLDR icon
247
Builders FirstSource
BLDR
$7.1B
$5.63M 0.1%
87,227
-3,331
-4% -$242K
JCI icon
248
Johnson Controls International
JCI
$87.2B
$5.62M 0.1%
85,719
+12,775
+18% +$879K
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.6M 0.1%
184,311
-103,504
-36% -$3.22M
TECK icon
250
Teck Resources
TECK
$30.7B
$5.6M 0.1%
138,700
-20,690
-13% -$740K
8 9
10
11 12

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WA
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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.