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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
NOW icon
426
ServiceNow
NOW
$115B
$2.69M 0.05%
24,115
-5,545
-19% -$621K
WELL icon
427
Welltower
WELL
$170B
$2.68M 0.05%
27,909
+2,075
+8% +$180K
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.67M 0.05%
10,432
-3,428
-25% -$877K
NOK icon
429
Nokia
NOK
$51.2B
$2.67M 0.05%
488,628
+44,392
+10% +$246K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.65M 0.05%
24,683
-936
-4% -$104K
CLX icon
431
Clorox
CLX
$11.6B
$2.64M 0.05%
19,006
+207
+1% +$31.7K
MGM icon
432
MGM Resorts International
MGM
$11.4B
$2.6M 0.05%
62,005
-17,391
-22% -$748K
PLNT icon
433
Planet Fitness
PLNT
$4.37B
$2.59M 0.05%
30,620
-500
-2% -$43.4K
VOD icon
434
Vodafone
VOD
$36.5B
$2.58M 0.05%
155,421
+43,549
+39% +$742K
ON icon
435
ON Semiconductor
ON
$32.7B
$2.57M 0.05%
41,106
+4,236
+11% +$258K
FXD icon
436
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.57M 0.05%
47,187
+9,945
+27% +$565K
FTSM icon
437
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.56M 0.05%
43,064
+23,684
+122% +$1.41M
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.55M 0.05%
21,329
+78
+0.4% +$9.18K
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.53M 0.05%
24,526
-1,234
-5% -$125K
RVT icon
440
Royce Value Trust
RVT
$2.21B
$2.52M 0.05%
148,459
-3,258
-2% -$57K
TWTR
441
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.05%
64,688
+3,337
+5% +$122K
ALC icon
442
Alcon
ALC
$33.4B
$2.49M 0.04%
31,389
-654
-2% -$50.6K
KHC icon
443
Kraft Heinz
KHC
$30.8B
$2.49M 0.04%
63,182
-28,416
-31% -$1.06M
MPV
444
Barings Participation Investors
MPV
$175M
$2.49M 0.04%
185,778
-8,291
-4% -$116K
CHX
445
DELISTED
ChampionX
CHX
$2.47M 0.04%
100,724
+41
+0% +$949
PLTR icon
446
Palantir
PLTR
$294B
$2.46M 0.04%
179,001
+60,466
+51% +$807K
PAYX icon
447
Paychex
PAYX
$41.5B
$2.44M 0.04%
17,893
+195
+1% +$23.9K
SEE
448
DELISTED
Sealed Air
SEE
$2.43M 0.04%
36,310
-1,803
-5% -$120K
ABB
449
DELISTED
ABB Ltd
ABB
$2.42M 0.04%
74,943
+24,894
+50% +$868K
VOOG icon
450
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$2.42M 0.04%
52,740
+46,050
+688% +$2.08M
16 17
18
19 20

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CL
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WJWM
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WA
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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.