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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
DXCM icon
276
DexCom
DXCM
$28.8B
$5M 0.09%
39,092
+48
+0.1% +$5.25K
FITB
277
Fifth Third Bancorp
FITB
$51.3B
$4.95M 0.09%
114,891
-712
-0.6% -$33.2K
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.64B
$4.94M 0.09%
84,200
-1,119
-1% -$62.9K
CHPT icon
279
ChargePoint
CHPT
$142M
$4.94M 0.09%
12,429
+1,001
+9% +$309K
SH icon
280
ProShares Short S&P500
SH
$913M
$4.84M 0.09%
85,875
+61,802
+257% +$3.57M
ESS icon
281
Essex Property Trust
ESS
$18.1B
$4.8M 0.09%
13,893
-320
-2% -$107K
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.78M 0.09%
191,248
+1,887
+1% +$51.2K
NI icon
283
NiSource
NI
$21.6B
$4.77M 0.09%
149,935
+37,358
+33% +$1.08M
LUV icon
284
Southwest Airlines
LUV
$22.3B
$4.68M 0.08%
102,187
-8,379
-8% -$368K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.66M 0.08%
96,947
+6,599
+7% +$321K
GSK icon
286
GSK
GSK
$104B
$4.65M 0.08%
85,387
+3,134
+4% +$170K
VXF icon
287
Vanguard Extended Market ETF
VXF
$30.4B
$4.64M 0.08%
28,003
+827
+3% +$136K
SO icon
288
Southern Company
SO
$109B
$4.58M 0.08%
63,108
-13,872
-18% -$939K
VMC icon
289
Vulcan Materials
VMC
$35.1B
$4.55M 0.08%
24,768
-469
-2% -$87.5K
HCA icon
290
HCA Healthcare
HCA
$85.7B
$4.5M 0.08%
17,933
-3,336
-16% -$838K
B
291
Barrick Mining
B
$63.2B
$4.47M 0.08%
182,142
+36,711
+25% +$790K
RF icon
292
Regions Financial
RF
$26.3B
$4.45M 0.08%
200,008
+18,846
+10% +$443K
IAU icon
293
iShares Gold Trust
IAU
$63.8B
$4.45M 0.08%
120,722
+52,873
+78% +$1.89M
RDVY icon
294
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.43M 0.08%
90,433
+14,105
+18% +$704K
KMB icon
295
Kimberly-Clark
KMB
$36.6B
$4.42M 0.08%
35,847
+4,263
+13% +$563K
CL icon
296
Colgate-Palmolive
CL
$73.3B
$4.4M 0.08%
58,008
+2,478
+4% +$196K
GRMN
297
Garmin
GRMN
$57.4B
$4.39M 0.08%
37,015
-1,008
-3% -$121K
NVAX icon
298
Novavax
NVAX
$1.22B
$4.39M 0.08%
59,602
+15,452
+35% +$1.38M
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.38M 0.08%
87,118
-98,860
-53% -$4.98M
EXPD icon
300
Expeditors International
EXPD
$21.8B
$4.37M 0.08%
42,383
-790
-2% -$87.1K
10 11
12
13 14

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CL
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WJWM
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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.