We are live on ! Find out more
OC

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
SE icon
376
Sea Limited
SE
$65.6B
$3.24M 0.06%
27,074
+22,169
+452% +$3.12M
ORCL icon
377
Oracle
ORCL
$369B
$3.24M 0.06%
39,168
+1,010
+3% +$81.8K
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$3.18M 0.06%
35,388
-59,873
-63% -$5.53M
NVS icon
379
Novartis
NVS
$298B
$3.17M 0.06%
36,072
+8,249
+30% +$714K
CNI icon
380
Canadian National Railway
CNI
$77.2B
$3.14M 0.06%
23,428
-4,409
-16% -$551K
DEO icon
381
Diageo
DEO
$49.1B
$3.14M 0.06%
15,469
+1,215
+9% +$243K
SRE icon
382
Sempra
SRE
$58.5B
$3.14M 0.06%
37,358
+2,086
+6% +$150K
FE icon
383
FirstEnergy
FE
$28.1B
$3.13M 0.06%
68,164
+9,109
+15% +$385K
SYY icon
384
Sysco
SYY
$40.8B
$3.09M 0.06%
37,869
-10,455
-22% -$845K
NET icon
385
Cloudflare
NET
$97.9B
$3.08M 0.06%
25,687
-11,628
-31% -$1.21M
MSEX icon
386
Middlesex Water
MSEX
$1.07B
$3.07M 0.06%
29,170
-1,868
-6% -$190K
SLB icon
387
SLB Ltd
SLB
$73B
$3.06M 0.06%
74,195
+27,837
+60% +$1.09M
ATO icon
388
Atmos Energy
ATO
$29.1B
$3.04M 0.05%
25,477
-869
-3% -$94.9K
AIG icon
389
American International
AIG
$41.8B
$3.04M 0.05%
48,445
-17,769
-27% -$1.07M
UGI icon
390
UGI
UGI
$7.78B
$3.04M 0.05%
83,947
-1,115
-1% -$44.6K
TT icon
391
Trane Technologies
TT
$101B
$3.04M 0.05%
19,877
+657
+3% +$107K
SMCI icon
392
Super Micro Computer
SMCI
$18B
$3.01M 0.05%
791,600
– –
RWM icon
393
ProShares Short Russell2000
RWM
$133M
$3.01M 0.05%
136,150
+29,208
+27% +$659K
ICLN icon
394
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.98M 0.05%
138,464
+77,202
+126% +$1.51M
DLR icon
395
Digital Realty Trust
DLR
$70.5B
$2.97M 0.05%
20,961
+5,147
+33% +$744K
CQQQ icon
396
Invesco China Technology ETF
CQQQ
$3.02B
$2.97M 0.05%
63,289
+7,588
+14% +$418K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.96M 0.05%
42,619
+10,386
+32% +$735K
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.96M 0.05%
62,664
-1,843
-3% -$84K
FNOV icon
399
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.96M 0.05%
+78,046
New +$2.92M
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.95M 0.05%
119,705
+1,773
+2% +$44.1K
14 15
16
17 18

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.