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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.16%
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
FTNT icon
301
Fortinet
FTNT
$120B
$3.55M 0.08%
62,800
+3,000
+5% +$178K
LW icon
302
Lamb Weston
LW
$7.26B
$3.54M 0.08%
49,592
+614
+1% +$40.6K
JCI icon
303
Johnson Controls International
JCI
$88.7B
$3.54M 0.08%
73,884
-11,835
-14% -$659K
VMC icon
304
Vulcan Materials
VMC
$36.3B
$3.54M 0.08%
24,876
+108
+0.4% +$17.8K
KEYS icon
305
Keysight
KEYS
$55.4B
$3.53M 0.08%
25,624
+2,027
+9% +$288K
FITB
306
Fifth Third Bancorp
FITB
$51.5B
$3.52M 0.08%
104,754
-10,137
-9% -$381K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.52M 0.08%
106,965
-85,356
-44% -$2.89M
RDN icon
308
Radian Group
RDN
$5.24B
$3.51M 0.08%
178,812
+863
+0.5% +$18.1K
RF icon
309
Regions Financial
RF
$26.7B
$3.51M 0.08%
187,334
-12,674
-6% -$262K
CMI icon
310
Cummins
CMI
$89.7B
$3.5M 0.08%
18,113
+635
+4% +$127K
ASEA icon
311
Global X FTSE Southeast Asia ETF
ASEA
$101M
$3.5M 0.08%
+255,111
New +$3.8M
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.49M 0.08%
99,480
-58,954
-37% -$2.13M
WTFC icon
313
Wintrust Financial
WTFC
$10.9B
$3.48M 0.07%
43,430
+101
+0.2% +$8.7K
NFLX icon
314
Netflix
NFLX
$303B
$3.48M 0.07%
199,000
-100,610
-34% -$2.23M
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.48M 0.07%
43,874
+4,650
+12% +$405K
CHPT icon
316
ChargePoint
CHPT
$144M
$3.46M 0.07%
12,630
+201
+2% +$55.7K
ABNB icon
317
Airbnb
ABNB
$89.6B
$3.44M 0.07%
38,672
+1,642
+4% +$214K
SPG icon
318
Simon Property Group
SPG
$74.2B
$3.43M 0.07%
36,145
-11,037
-23% -$1.26M
CHD icon
319
Church & Dwight Co
CHD
$23.7B
$3.38M 0.07%
36,436
-4,699
-11% -$444K
ESS icon
320
Essex Property Trust
ESS
$18.3B
$3.37M 0.07%
12,896
-997
-7% -$302K
BNY
321
Bank of New York Mellon
BNY
$105B
$3.37M 0.07%
80,701
+960
+1% +$42.8K
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.13B
$3.33M 0.07%
65,084
-897
-1% -$52.6K
HSY icon
323
Hershey
HSY
$35.4B
$3.33M 0.07%
15,483
+22
+0.1% +$4.79K
SLV icon
324
iShares Silver Trust
SLV
$27.8B
$3.33M 0.07%
178,733
-46,823
-21% -$976K
DOCU
325
DocuSign
DOCU
$10.7B
$3.33M 0.07%
58,030
-4,722
-8% -$382K
11 12
13
14 15

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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.