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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
-13.53%
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
$4.65B
AUM Growth
-$902M
Cap. Flow
-$55.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
17.2%
Holding
1,576
New
113
Increased
560
Reduced
639
Closed
173

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.4M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.4M
3
WBD icon
Warner Bros
WBD
+$7.05M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.27M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.8M
2
AAPL icon
Apple
AAPL
+$7.91M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
5
FCN icon
FTI Consulting
FCN
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 11.48%
3 Financials 11.22%
4 Industrials 8.07%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$13.9B
$5.12M 0.11%
24,506
-9,410
-28% -$2.1M
WBD icon
227
Warner Bros
WBD
$65.9B
$5.1M 0.11%
+379,857
New +$7.05M
MAA icon
228
Mid-America Apartment Communities
MAA
$15.4B
$5.09M 0.11%
29,142
-2,579
-8% -$480K
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.09M 0.11%
103,329
-21,622
-17% -$1.07M
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.08M 0.11%
49,928
+13,616
+37% +$1.4M
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.04M 0.11%
121,088
+3,086
+3% +$133K
WMB icon
232
Williams Companies
WMB
$87.5B
$5.02M 0.11%
160,752
-31,765
-16% -$1.1M
DFS
233
DELISTED
Discover Financial Services
DFS
$5M 0.11%
52,830
+1,168
+2% +$125K
LUMN icon
234
Lumen
LUMN
$6.57B
$4.91M 0.11%
450,223
+76,432
+20% +$858K
COP icon
235
ConocoPhillips
COP
$147B
$4.88M 0.11%
54,376
-2,236
-4% -$230K
DOW icon
236
Dow Inc
DOW
$21.9B
$4.88M 0.11%
94,624
+15,843
+20% +$1.01M
BG icon
237
Bunge Global
BG
$20.4B
$4.88M 0.11%
53,793
+5,710
+12% +$634K
TWLO icon
238
Twilio
TWLO
$30B
$4.85M 0.1%
57,833
+10,524
+22% +$1.18M
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.81M 0.1%
115,600
-2,645
-2% -$115K
FDX icon
240
FedEx
FDX
$72.7B
$4.75M 0.1%
20,954
-5,270
-20% -$1.12M
AM icon
241
Antero Midstream
AM
$10.4B
$4.73M 0.1%
522,421
+16,770
+3% +$175K
STAG icon
242
STAG Industrial
STAG
$7.38B
$4.67M 0.1%
151,093
+1,560
+1% +$55.3K
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.66M 0.1%
78,487
+35,423
+82% +$2.11M
UI icon
244
Ubiquiti
UI
$33.7B
$4.63M 0.1%
18,650
-228
-1% -$60.7K
EMR icon
245
Emerson Electric
EMR
$83.9B
$4.62M 0.1%
58,082
-5,093
-8% -$449K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.59M 0.1%
63,664
-32,842
-34% -$2.47M
GIS icon
247
General Mills
GIS
$19.1B
$4.57M 0.1%
60,509
-24,835
-29% -$1.74M
LULU icon
248
lululemon athletica
LULU
$13.5B
$4.55M 0.1%
16,710
-1,209
-7% -$387K
AEP icon
249
American Electric Power
AEP
$69.6B
$4.51M 0.1%
46,976
-4,785
-9% -$474K
IWM icon
250
iShares Russell 2000 ETF
IWM
$79.8B
$4.5M 0.1%
26,586
-1,375
-5% -$253K
8 9
10
11 12

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Oppenheimer & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Oppenheimer & Co held 1,576 positions worth $4.65B, down 16% from $5.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co's Q2 2022 filing shows 113 new, 560 increased, 639 reduced and 173 closed positions. Its largest new stake was Warner Bros: 379,857 shares worth $5.1M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer & Co's largest Q2 2022 buy was Warner Bros: 379,857 shares worth $5.1M.
  • Oppenheimer & Co added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, an estimated $11.4M increase.
  • Oppenheimer & Co's biggest Q2 2022 reduction was Apple, cutting an estimated $7.91M.
  • Oppenheimer & Co fully exited abrdn Physical Gold Shares ETF in Q2 2022, selling an estimated $12.8M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $4.65B portfolio in Q2 2022.
  • Oppenheimer & Co opened 113 new positions and closed 173 in Q2 2022.
  • Oppenheimer & Co's portfolio value fell 16% quarter-over-quarter to $4.65B.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.