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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
DXCM icon
351
DexCom
DXCM
$32.9B
$2.95M 0.06%
39,572
+480
+1% +$43.8K
MLP icon
352
Maui Land & Pineapple Co
MLP
$362M
$2.95M 0.06%
311,418
-11,450
-4% -$124K
MPT
353
Medical Properties Trust
MPT
$2.74B
$2.95M 0.06%
193,127
+8,129
+4% +$146K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.94M 0.06%
14,230
+3,798
+36% +$847K
NVS icon
355
Novartis
NVS
$293B
$2.93M 0.06%
34,679
-1,393
-4% -$122K
GM icon
356
General Motors
GM
$79.6B
$2.9M 0.06%
91,247
-154,835
-63% -$5.81M
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.88M 0.06%
65,199
+2,535
+4% +$118K
BRK.A icon
358
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.86M 0.06%
7
– –
SYY icon
359
Sysco
SYY
$40.8B
$2.83M 0.06%
33,465
-4,404
-12% -$369K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.06%
74,566
-1,189
-2% -$51.1K
MERC icon
361
Mercer International
MERC
$45.1M
$2.81M 0.06%
+213,980
New +$3.17M
NVAX icon
362
Novavax
NVAX
$1.22B
$2.81M 0.06%
54,652
-4,950
-8% -$256K
VRE
363
DELISTED
Veris Residential
VRE
$2.79M 0.06%
210,748
-5,842
-3% -$90.3K
KTB icon
364
Kontoor Brands
KTB
$4.7B
$2.79M 0.06%
83,466
-1,495
-2% -$58.1K
RRC icon
365
Range Resources
RRC
$9.45B
$2.78M 0.06%
112,263
-7,295
-6% -$223K
TBF icon
366
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.77M 0.06%
138,312
+38,714
+39% +$764K
ATO icon
367
Atmos Energy
ATO
$28.9B
$2.76M 0.06%
24,602
-875
-3% -$100K
KWEB icon
368
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.74M 0.06%
+83,759
New +$2.41M
SRE icon
369
Sempra
SRE
$57.3B
$2.74M 0.06%
36,508
-850
-2% -$68.2K
VDE icon
370
Vanguard Energy ETF
VDE
$9.93B
$2.74M 0.06%
27,558
+297
+1% +$33.2K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.74M 0.06%
6,625
-67
-1% -$30.3K
UBER icon
372
Uber
UBER
$146B
$2.73M 0.06%
133,194
-25,513
-16% -$677K
COR icon
373
Cencora
COR
$60.1B
$2.72M 0.06%
19,196
+1,250
+7% +$191K
XYZ
374
Block Inc
XYZ
$48.8B
$2.7M 0.06%
43,917
-8,277
-16% -$756K
CLX icon
375
Clorox
CLX
$11.9B
$2.69M 0.06%
19,081
+75
+0.4% +$10.7K
13 14
15
16 17

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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.