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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.8B
$2.26M 0.05%
21,537
+155
+0.7% +$18.4K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.26M 0.05%
22,070
-2,613
-11% -$268K
AEM icon
428
Agnico Eagle Mines
AEM
$74.6B
$2.25M 0.05%
49,125
+3,541
+8% +$197K
ORCL icon
429
Oracle
ORCL
$409B
$2.25M 0.05%
32,153
-7,015
-18% -$514K
PAYX icon
430
Paychex
PAYX
$41.9B
$2.24M 0.05%
19,651
+1,758
+10% +$221K
VFC icon
431
VF Corp
VFC
$5.87B
$2.23M 0.05%
50,590
+1,049
+2% +$52.6K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.23M 0.05%
30,312
-45,718
-60% -$3.55M
UCON icon
433
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.21M 0.05%
90,293
+5,586
+7% +$140K
OHI icon
434
Omega Healthcare
OHI
$14.7B
$2.21M 0.05%
78,410
+28,925
+58% +$823K
FRI icon
435
First Trust S&P REIT Index Fund
FRI
$198M
$2.2M 0.05%
85,614
+52,217
+156% +$1.48M
ARKK icon
436
ARK Innovation ETF
ARKK
$5.84B
$2.19M 0.05%
54,977
-7,920
-13% -$377K
ALC icon
437
Alcon
ALC
$34.2B
$2.18M 0.05%
31,247
-142
-0.5% -$10.4K
ALGN icon
438
Align Technology
ALGN
$12.4B
$2.17M 0.05%
+9,177
New +$2.82M
MCHP icon
439
Microchip Technology
MCHP
$40.8B
$2.16M 0.05%
37,237
+102
+0.3% +$6.75K
XIFR
440
XPLR Infrastructure LP
XIFR
$1.12B
$2.16M 0.05%
29,108
-11,045
-28% -$792K
AES icon
441
AES
AES
$10.5B
$2.15M 0.05%
102,503
-11,284
-10% -$246K
NOW icon
442
ServiceNow
NOW
$118B
$2.12M 0.05%
22,265
-1,850
-8% -$176K
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.12M 0.05%
30,770
+1,386
+5% +$109K
SHW icon
444
Sherwin-Williams
SHW
$86B
$2.11M 0.05%
9,434
+194
+2% +$49.8K
WAB icon
445
Wabtec
WAB
$50.1B
$2.1M 0.05%
25,578
-2,432
-9% -$217K
SCHD icon
446
Schwab US Dividend Equity ETF
SCHD
$104B
$2.09M 0.04%
87,414
+14,289
+20% +$363K
PLNT icon
447
Planet Fitness
PLNT
$4.45B
$2.08M 0.04%
30,620
– –
ETV
448
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2.08M 0.04%
154,004
-250
-0.2% -$3.58K
PHM icon
449
Pultegroup
PHM
$24.6B
$2.08M 0.04%
52,494
-456
-0.9% -$19.2K
CINF icon
450
Cincinnati Financial
CINF
$27.3B
$2.06M 0.04%
17,310
+262
+2% +$33.3K
16 17
18
19 20

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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.