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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
BDX icon
251
Becton Dickinson
BDX
$45.6B
$5.58M 0.1%
21,490
-1,095
-5% -$282K
AM icon
252
Antero Midstream
AM
$10.2B
$5.5M 0.1%
505,651
+89,475
+21% +$908K
UI icon
253
Ubiquiti
UI
$32.3B
$5.5M 0.1%
18,878
+519
+3% +$140K
CF icon
254
CF Industries
CF
$19.3B
$5.46M 0.1%
53,020
-3,360
-6% -$271K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 0.1%
118,002
+3,336
+3% +$160K
INTU icon
256
Intuit
INTU
$86.3B
$5.4M 0.1%
11,237
-588
-5% -$301K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.39M 0.1%
39,384
-18,191
-32% -$2.41M
AR icon
258
Antero Resources
AR
$10.9B
$5.39M 0.1%
176,624
-54,896
-24% -$1.23M
ARCC icon
259
Ares Capital
ARCC
$13.5B
$5.38M 0.1%
257,024
+72,385
+39% +$1.54M
MAG
260
DELISTED
MAG Silver
MAG
$5.38M 0.1%
332,949
+4,310
+1% +$68.6K
HUM icon
261
Humana
HUM
$44B
$5.38M 0.1%
12,352
-584
-5% -$244K
BG icon
262
Bunge Global
BG
$20.2B
$5.33M 0.1%
48,083
+45,743
+1,955% +$4.69M
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.32M 0.1%
118,245
+5,381
+5% +$243K
VLO icon
264
Valero Energy
VLO
$92.6B
$5.31M 0.1%
52,296
-63,021
-55% -$5.47M
PSQ icon
265
ProShares Short QQQ
PSQ
$829M
$5.3M 0.1%
91,574
+49,262
+116% +$2.96M
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.27M 0.09%
39,872
+28,880
+263% +$3.98M
DHR icon
267
Danaher
DHR
$138B
$5.25M 0.09%
20,187
+1,451
+8% +$363K
NSC icon
268
Norfolk Southern
NSC
$75B
$5.2M 0.09%
18,243
+1,307
+8% +$360K
AEP icon
269
American Electric Power
AEP
$69.5B
$5.16M 0.09%
51,761
+11,871
+30% +$1.08M
SLV icon
270
iShares Silver Trust
SLV
$28.6B
$5.16M 0.09%
225,556
+80,982
+56% +$1.8M
BF.B icon
271
Brown-Forman Class B
BF.B
$13.2B
$5.16M 0.09%
76,975
-3,099
-4% -$206K
TMUS icon
272
T-Mobile US
TMUS
$186B
$5.16M 0.09%
40,172
-1,445
-3% -$172K
GDX icon
273
VanEck Gold Miners ETF
GDX
$23.5B
$5.14M 0.09%
133,929
+38,781
+41% +$1.32M
EW icon
274
Edwards Lifesciences
EW
$50B
$5.08M 0.09%
43,131
-1,118
-3% -$125K
DOW icon
275
Dow Inc
DOW
$21.7B
$5.02M 0.09%
78,781
+11,480
+17% +$692K
9 10
11
12 13

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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.