We are live on ! Find out more
OC

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
PSA icon
326
Public Storage
PSA
$60.8B
$3.3M 0.07%
10,550
+1,057
+11% +$366K
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3.28M 0.07%
60,900
+13,880
+30% +$816K
UGI icon
328
UGI
UGI
$7.77B
$3.27M 0.07%
84,792
+845
+1% +$32.8K
LUV icon
329
Southwest Airlines
LUV
$22.7B
$3.27M 0.07%
90,569
-11,618
-11% -$499K
CRWD icon
330
CrowdStrike
CRWD
$203B
$3.27M 0.07%
77,536
+5,068
+7% +$229K
PNC icon
331
PNC Financial Services
PNC
$100B
$3.27M 0.07%
20,693
+8,392
+68% +$1.41M
NI icon
332
NiSource
NI
$21.3B
$3.25M 0.07%
110,379
-39,556
-26% -$1.2M
DVY icon
333
iShares Select Dividend ETF
DVY
$23.5B
$3.25M 0.07%
27,642
+1,651
+6% +$207K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$3.25M 0.07%
88,250
+33,264
+60% +$1.39M
CBRE icon
335
CBRE Group
CBRE
$42.6B
$3.22M 0.07%
43,770
-1,735
-4% -$140K
B
336
Barrick Mining
B
$62.2B
$3.21M 0.07%
181,465
-677
-0.4% -$14.7K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.18B
$3.2M 0.07%
27,228
+5,053
+23% +$600K
SMCI icon
338
Super Micro Computer
SMCI
$18.6B
$3.19M 0.07%
790,520
-1,080
-0.1% -$4.93K
ABEV icon
339
Ambev
ABEV
$47.3B
$3.18M 0.07%
1,266,117
+1,385
+0.1% +$3.95K
PH icon
340
Parker-Hannifin
PH
$124B
$3.17M 0.07%
12,881
-2,233
-15% -$598K
PPG icon
341
PPG Industries
PPG
$25B
$3.13M 0.07%
27,371
-2,022
-7% -$253K
EPR icon
342
EPR Properties
EPR
$4.69B
$3.12M 0.07%
+66,480
New +$3.37M
HCA icon
343
HCA Healthcare
HCA
$87.2B
$3.12M 0.07%
18,542
+609
+3% +$131K
BALL icon
344
Ball Corp
BALL
$17.4B
$3.11M 0.07%
45,148
-481
-1% -$36.5K
LKQ icon
345
LKQ Corp
LKQ
$5.93B
$3.07M 0.07%
62,596
+1,744
+3% +$85.9K
QSR icon
346
Restaurant Brands International
QSR
$25.4B
$3.04M 0.07%
60,604
-1,313
-2% -$70.2K
NXDT
347
NexPoint Diversified Real Estate Trust
NXDT
$237M
$3.01M 0.06%
182,269
+8,588
+5% +$133K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.98M 0.06%
48,151
+15,061
+46% +$974K
PSX icon
349
Phillips 66
PSX
$83.7B
$2.96M 0.06%
36,167
-1,698
-4% -$157K
SHEL icon
350
Shell
SHEL
$252B
$2.96M 0.06%
56,684
-12,702
-18% -$714K
12 13
14
15 16

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.