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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
APO icon
351
Apollo Global Management
APO
$72.4B
$3.55M 0.06%
57,228
+8,855
+18% +$582K
GE icon
352
GE Aerospace
GE
$374B
$3.54M 0.06%
62,149
-6,490
-9% -$387K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$3.54M 0.06%
14,167
-3,353
-19% -$758K
KTB icon
354
Kontoor Brands
KTB
$4.63B
$3.51M 0.06%
84,961
-369
-0.4% -$17.4K
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.49M 0.06%
50,626
-16,721
-25% -$1.22M
FXO icon
356
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.49M 0.06%
75,924
+12,101
+19% +$558K
PRU icon
357
Prudential Financial
PRU
$42.4B
$3.47M 0.06%
29,357
+5,281
+22% +$600K
BHP icon
358
BHP
BHP
$215B
$3.45M 0.06%
50,008
+15,290
+44% +$929K
CI icon
359
Cigna
CI
$73.8B
$3.44M 0.06%
14,363
+1,287
+10% +$301K
IDXX icon
360
Idexx Laboratories
IDXX
$44.1B
$3.4M 0.06%
6,219
-919
-13% -$483K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.06%
75,755
+5,769
+8% +$284K
FND icon
362
Floor & Decor
FND
$6.23B
$3.39M 0.06%
41,822
-9,224
-18% -$934K
FIW icon
363
First Trust Water ETF
FIW
$1.85B
$3.36M 0.06%
39,833
+8,439
+27% +$704K
HSY icon
364
Hershey
HSY
$35.5B
$3.35M 0.06%
15,461
-441
-3% -$89.6K
XIFR
365
XPLR Infrastructure LP
XIFR
$1.12B
$3.35M 0.06%
40,153
-828
-2% -$63.7K
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.34M 0.06%
27,630
-499
-2% -$62.2K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.5B
$3.33M 0.06%
25,991
+477
+2% +$59.6K
FXR icon
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.33M 0.06%
58,877
+25,840
+78% +$1.49M
FXN icon
369
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.31M 0.06%
207,783
+56,018
+37% +$792K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.31M 0.06%
43,319
-6,332
-13% -$476K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.28M 0.06%
6,692
-223
-3% -$108K
PSX icon
372
Phillips 66
PSX
$84.9B
$3.27M 0.06%
37,865
+5,251
+16% +$442K
FV icon
373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.27M 0.06%
68,555
-2,089
-3% -$99.2K
NTR icon
374
Nutrien
NTR
$33.2B
$3.25M 0.06%
31,201
-54,521
-64% -$4.52M
IGV icon
375
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.24M 0.06%
47,020
+3,895
+9% +$267K
13 14
15
16 17

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CCM
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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.