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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
LW icon
401
Lamb Weston
LW
$7.19B
$2.93M 0.05%
48,978
+5,224
+12% +$325K
AES icon
402
AES
AES
$10.5B
$2.93M 0.05%
113,787
+64,065
+129% +$1.45M
VDE icon
403
Vanguard Energy ETF
VDE
$10B
$2.92M 0.05%
27,261
+3,533
+15% +$340K
CASY icon
404
Casey's General Stores
CASY
$32.3B
$2.91M 0.05%
14,668
+515
+4% +$96.9K
SBAC icon
405
SBA Communications
SBAC
$19B
$2.89M 0.05%
8,403
-10
-0.1% -$3.24K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.35B
$2.89M 0.05%
22,175
-1,106
-5% -$144K
QTEC icon
407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$2.85M 0.05%
18,658
+2,663
+17% +$406K
CHKP icon
408
Check Point Software Technologies
CHKP
$13.2B
$2.84M 0.05%
20,555
-15,193
-43% -$1.98M
FIS icon
409
Fidelity National Information Services
FIS
$23.1B
$2.83M 0.05%
28,168
+4,021
+17% +$421K
VFC icon
410
VF Corp
VFC
$5.67B
$2.82M 0.05%
49,541
+1,504
+3% +$93.3K
SWN
411
DELISTED
Southwestern Energy Company
SWN
$2.81M 0.05%
392,044
+207,584
+113% +$1.05M
CPRT icon
412
Copart
CPRT
$26.9B
$2.81M 0.05%
89,408
+3,520
+4% +$112K
AEM icon
413
Agnico Eagle Mines
AEM
$73.8B
$2.79M 0.05%
45,584
+18,722
+70% +$1.01M
MCHP icon
414
Microchip Technology
MCHP
$40.8B
$2.79M 0.05%
37,135
-5,664
-13% -$426K
VNT icon
415
Vontier
VNT
$4.55B
$2.79M 0.05%
109,809
-4,955
-4% -$131K
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.78M 0.05%
30,692
-18,149
-37% -$1.63M
PCAR icon
417
PACCAR
PCAR
$70.1B
$2.78M 0.05%
47,310
+3,904
+9% +$238K
COR icon
418
Cencora
COR
$60.7B
$2.78M 0.05%
17,946
+7,728
+76% +$1.09M
FAST icon
419
Fastenal
FAST
$54.3B
$2.77M 0.05%
93,260
+4,388
+5% +$123K
LKQ icon
420
LKQ Corp
LKQ
$5.7B
$2.76M 0.05%
60,852
-17,703
-23% -$905K
NXDT
421
NexPoint Diversified Real Estate Trust
NXDT
$235M
$2.75M 0.05%
173,681
+17,173
+11% +$251K
ZBH icon
422
Zimmer Biomet
ZBH
$18.1B
$2.73M 0.05%
21,382
-5,131
-19% -$618K
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.72M 0.05%
29,384
-32,868
-53% -$3.01M
WAB icon
424
Wabtec
WAB
$49.4B
$2.69M 0.05%
28,010
-1,665
-6% -$154K
AKAM icon
425
Akamai
AKAM
$16.7B
$2.69M 0.05%
22,495
-874
-4% -$98K
15 16
17
18 19

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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.