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
SBAC icon
376
SBA Communications
SBAC
$19.2B
$2.68M 0.06%
8,387
-16
-0.2% -$5.39K
DEO icon
377
Diageo
DEO
$49.3B
$2.67M 0.06%
15,352
-117
-0.8% -$22.3K
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.67M 0.06%
45,368
+2,749
+6% +$176K
F icon
379
Ford
F
$57.9B
$2.66M 0.06%
238,802
-163,789
-41% -$2.24M
RRX icon
380
Regal Rexnord
RRX
$14.1B
$2.66M 0.06%
23,412
+21,011
+875% +$2.67M
CASY icon
381
Casey's General Stores
CASY
$31.7B
$2.65M 0.06%
14,339
-329
-2% -$66.2K
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.62M 0.06%
43,366
+47
+0.1% +$3.11K
UL icon
383
Unilever
UL
$138B
$2.6M 0.06%
50,499
+10,754
+27% +$548K
PRU icon
384
Prudential Financial
PRU
$42.7B
$2.59M 0.06%
27,062
-2,295
-8% -$243K
IAU icon
385
iShares Gold Trust
IAU
$63B
$2.58M 0.06%
75,246
-45,476
-38% -$1.62M
GDV icon
386
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.57M 0.06%
125,790
+6,085
+5% +$135K
DLR icon
387
Digital Realty Trust
DLR
$70.7B
$2.56M 0.06%
19,719
-1,242
-6% -$172K
TT icon
388
Trane Technologies
TT
$102B
$2.55M 0.06%
19,658
-219
-1% -$30.3K
QCLN icon
389
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$2.54M 0.05%
48,600
+29,052
+149% +$1.59M
CNI icon
390
Canadian National Railway
CNI
$75.8B
$2.53M 0.05%
22,513
-915
-4% -$107K
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.53M 0.05%
43,009
+23,927
+125% +$1.53M
FXO icon
392
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.52M 0.05%
64,744
-11,180
-15% -$472K
VNT icon
393
Vontier
VNT
$4.63B
$2.51M 0.05%
109,196
-613
-0.6% -$15.7K
RVT icon
394
Royce Value Trust
RVT
$2.26B
$2.51M 0.05%
179,560
+31,101
+21% +$474K
PPH icon
395
VanEck Pharmaceutical ETF
PPH
$918M
$2.5M 0.05%
32,592
+19,916
+157% +$1.55M
VLO icon
396
Valero Energy
VLO
$88B
$2.49M 0.05%
23,403
-28,893
-55% -$3.42M
FND icon
397
Floor & Decor
FND
$6.1B
$2.48M 0.05%
39,390
-2,432
-6% -$183K
WELL icon
398
Welltower
WELL
$168B
$2.48M 0.05%
30,054
+2,145
+8% +$191K
FNOV icon
399
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$2.46M 0.05%
72,248
-5,798
-7% -$207K
MDLZ icon
400
Mondelez International
MDLZ
$78.7B
$2.45M 0.05%
39,527
+5,380
+16% +$340K
14 15
16
17 18

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.