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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
BP icon
326
BP
BP
$114B
$3.95M 0.07%
134,450
-52,113
-28% -$1.59M
RDN icon
327
Radian Group
RDN
$5.15B
$3.95M 0.07%
+177,949
New +$4.09M
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.94M 0.07%
39,224
-10,292
-21% -$1.03M
ITM icon
329
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.94M 0.07%
83,203
+788
+1% +$38.8K
MPT
330
Medical Properties Trust
MPT
$2.76B
$3.91M 0.07%
184,998
+38,156
+26% +$822K
MOS icon
331
The Mosaic Company
MOS
$7.06B
$3.9M 0.07%
58,637
+13,378
+30% +$669K
EWC icon
332
iShares MSCI Canada ETF
EWC
$6.1B
$3.9M 0.07%
96,924
+68,308
+239% +$2.64M
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.89M 0.07%
36,312
-6,304
-15% -$694K
TRV icon
334
Travelers Companies
TRV
$78.7B
$3.87M 0.07%
21,152
+3,626
+21% +$622K
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.86M 0.07%
78,904
+28,648
+57% +$1.42M
PPG icon
336
PPG Industries
PPG
$24.4B
$3.85M 0.07%
29,393
+304
+1% +$44.2K
APPS icon
337
Digital Turbine
APPS
$970M
$3.85M 0.07%
87,788
+29,694
+51% +$1.34M
SHEL icon
338
Shell
SHEL
$251B
$3.81M 0.07%
+69,386
New +$3.68M
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$120B
$3.8M 0.07%
14,570
+6,805
+88% +$1.62M
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.79M 0.07%
44,091
-3,945
-8% -$350K
WH icon
341
Wyndham Hotels & Resorts
WH
$5.62B
$3.77M 0.07%
44,563
-5,512
-11% -$469K
VRE
342
DELISTED
Veris Residential
VRE
$3.77M 0.07%
216,590
+6,063
+3% +$105K
KEYS icon
343
Keysight
KEYS
$54.4B
$3.73M 0.07%
23,597
+172
+0.7% +$28.6K
PSA icon
344
Public Storage
PSA
$59.4B
$3.71M 0.07%
9,493
+1,961
+26% +$712K
BRK.A icon
345
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 0.07%
7
– –
FXZ icon
346
First Trust Materials AlphaDEX Fund
FXZ
$367M
$3.63M 0.07%
50,722
+16,125
+47% +$1.04M
RRC icon
347
Range Resources
RRC
$9.23B
$3.63M 0.07%
119,558
-13,300
-10% -$303K
QSR icon
348
Restaurant Brands International
QSR
$25.6B
$3.62M 0.07%
61,917
+21,906
+55% +$1.25M
MLP icon
349
Maui Land & Pineapple Co
MLP
$352M
$3.59M 0.06%
322,868
-15,275
-5% -$158K
CMI icon
350
Cummins
CMI
$87.1B
$3.58M 0.06%
17,478
+3,950
+29% +$854K
12 13
14
15 16

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CL
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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.