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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
FIW icon
401
First Trust Water ETF
FIW
$1.89B
$2.44M 0.05%
33,888
-5,945
-15% -$455K
TKR icon
402
Timken Company
TKR
$9.85B
$2.44M 0.05%
45,984
+29,594
+181% +$1.73M
SLB icon
403
SLB Ltd
SLB
$73.2B
$2.43M 0.05%
68,039
-6,156
-8% -$257K
CHKP icon
404
Check Point Software Technologies
CHKP
$12.6B
$2.43M 0.05%
19,936
-619
-3% -$79.5K
ANGL icon
405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.43M 0.05%
89,835
-94,476
-51% -$2.69M
KHC icon
406
Kraft Heinz
KHC
$31.3B
$2.42M 0.05%
63,538
+356
+0.6% +$14.3K
FIS icon
407
Fidelity National Information Services
FIS
$23.1B
$2.42M 0.05%
26,387
-1,781
-6% -$177K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.05%
64,166
-522
-0.8% -$22.4K
DOG
409
ProShares Short Dow30
DOG
$98.9M
$2.39M 0.05%
+66,055
New +$2.28M
CPRT icon
410
Copart
CPRT
$27.2B
$2.39M 0.05%
87,972
-1,436
-2% -$40.9K
AMLP icon
411
Alerian MLP ETF
AMLP
$13B
$2.39M 0.05%
69,310
+51,816
+296% +$1.99M
DGRW icon
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.38M 0.05%
41,534
+8,481
+26% +$514K
WH icon
413
Wyndham Hotels & Resorts
WH
$5.59B
$2.37M 0.05%
36,083
-8,480
-19% -$668K
FXN icon
414
First Trust Energy AlphaDEX Fund
FXN
$376M
$2.37M 0.05%
160,420
-47,363
-23% -$768K
ICLN icon
415
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.36M 0.05%
124,026
-14,438
-10% -$281K
AIG icon
416
American International
AIG
$41.8B
$2.36M 0.05%
46,096
-2,349
-5% -$136K
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.33M 0.05%
+22,125
New +$2.51M
KYN icon
418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.33M 0.05%
278,058
+52,371
+23% +$475K
MSEX icon
419
Middlesex Water
MSEX
$1.07B
$2.31M 0.05%
26,297
-2,873
-10% -$258K
FAST icon
420
Fastenal
FAST
$55.2B
$2.3M 0.05%
92,270
-990
-1% -$26.7K
FXZ icon
421
First Trust Materials AlphaDEX Fund
FXZ
$374M
$2.3M 0.05%
40,723
-9,999
-20% -$679K
PCAR icon
422
PACCAR
PCAR
$69.5B
$2.3M 0.05%
41,882
-5,428
-11% -$306K
APO icon
423
Apollo Global Management
APO
$74.6B
$2.29M 0.05%
47,324
-9,904
-17% -$539K
NOK icon
424
Nokia
NOK
$52.3B
$2.29M 0.05%
496,964
+8,336
+2% +$41.6K
IWS icon
425
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.28M 0.05%
22,415
+1,086
+5% +$121K
15 16
17
18 19

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PVI
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WPL
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IAA
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RCM
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RCMNY
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SCM
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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.