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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.32M 0.08%
25,997
+3,957
+18% +$650K
PH icon
302
Parker-Hannifin
PH
$121B
$4.29M 0.08%
15,114
+69
+0.5% +$20.8K
SMH icon
303
VanEck Semiconductor ETF
SMH
$65B
$4.26M 0.08%
31,582
+7,284
+30% +$998K
WCN
304
Waste Connections
WCN
$41.9B
$4.25M 0.08%
30,396
-1,103
-4% -$141K
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.24M 0.08%
12,235
+769
+7% +$267K
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.23M 0.08%
89,832
+38,233
+74% +$1.81M
DBA icon
307
Invesco DB Agriculture Fund
DBA
$1.23B
$4.21M 0.08%
192,628
+22,342
+13% +$468K
LUMN icon
308
Lumen
LUMN
$6.76B
$4.21M 0.08%
373,791
+41,098
+12% +$470K
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.88B
$4.19M 0.08%
65,981
-2,026
-3% -$156K
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.18M 0.08%
22,253
+1,643
+8% +$313K
ARKK icon
311
ARK Innovation ETF
ARKK
$5.77B
$4.17M 0.08%
62,897
+1,359
+2% +$95.9K
CBRE icon
312
CBRE Group
CBRE
$43.3B
$4.17M 0.08%
45,505
-2,376
-5% -$231K
MU icon
313
Micron Technology
MU
$988B
$4.16M 0.08%
53,439
+2,297
+4% +$196K
SNA icon
314
Snap-on
SNA
$21.2B
$4.15M 0.07%
20,202
+472
+2% +$99.6K
OGN icon
315
Organon & Co
OGN
$3.56B
$4.12M 0.07%
117,885
+36,205
+44% +$1.24M
CRWD icon
316
CrowdStrike
CRWD
$189B
$4.11M 0.07%
72,468
-9,528
-12% -$444K
BALL icon
317
Ball Corp
BALL
$17.4B
$4.11M 0.07%
45,629
-892
-2% -$81.1K
MET icon
318
MetLife
MET
$62.5B
$4.09M 0.07%
58,258
+21,268
+57% +$1.44M
CHD icon
319
Church & Dwight Co
CHD
$23.1B
$4.09M 0.07%
41,135
-2,643
-6% -$263K
FTNT icon
320
Fortinet
FTNT
$113B
$4.09M 0.07%
59,800
+1,985
+3% +$123K
ABEV icon
321
Ambev
ABEV
$48.2B
$4.08M 0.07%
1,264,732
+23,362
+2% +$65.3K
WTFC icon
322
Wintrust Financial
WTFC
$10.8B
$4.03M 0.07%
43,329
-1,266
-3% -$123K
ISRG icon
323
Intuitive Surgical
ISRG
$126B
$3.99M 0.07%
13,235
-522
-4% -$152K
BNY
324
Bank of New York Mellon
BNY
$106B
$3.96M 0.07%
79,741
+128
+0.2% +$7.28K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.96M 0.07%
+47,481
New +$3.93M
11 12
13
14 15

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.