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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
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.42M 0.04%
54,986
+17,766
+48% +$758K
DKNG icon
452
DraftKings
DKNG
$11.7B
$2.41M 0.04%
124,014
+53,117
+75% +$1.13M
ETV
453
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.41M 0.04%
154,254
-3,000
-2% -$46.9K
FTXR icon
454
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.39M 0.04%
74,039
+15,230
+26% +$493K
WSO icon
455
Watsco Inc
WSO
$12.7B
$2.37M 0.04%
7,793
+16
+0.2% +$4.56K
QQXT icon
456
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.36M 0.04%
28,458
+6,386
+29% +$518K
TSCO icon
457
Tractor Supply
TSCO
$16.1B
$2.36M 0.04%
50,510
+3,125
+7% +$138K
VSS icon
458
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.33M 0.04%
18,810
-5
-0% -$627
TTD icon
459
Trade Desk
TTD
$8.48B
$2.33M 0.04%
33,571
-12,469
-27% -$901K
ULTA icon
460
Ulta Beauty
ULTA
$22.1B
$2.32M 0.04%
5,825
-966
-14% -$364K
CINF icon
461
Cincinnati Financial
CINF
$27.3B
$2.32M 0.04%
17,048
+40
+0.2% +$4.91K
SHW icon
462
Sherwin-Williams
SHW
$82.8B
$2.31M 0.04%
9,240
+352
+4% +$97.2K
DD icon
463
DuPont de Nemours
DD
$18.5B
$2.28M 0.04%
24,658
-472
-2% -$46.1K
AXTA icon
464
Axalta
AXTA
$7.67B
$2.27M 0.04%
92,444
+550
+0.6% +$15.4K
NUE icon
465
Nucor
NUE
$58.6B
$2.27M 0.04%
15,265
-7,054
-32% -$866K
PNC icon
466
PNC Financial Services
PNC
$99.7B
$2.27M 0.04%
12,301
-2,171
-15% -$439K
RIO icon
467
Rio Tinto
RIO
$157B
$2.27M 0.04%
28,194
-13,743
-33% -$1.04M
IVE icon
468
iShares S&P 500 Value ETF
IVE
$49B
$2.26M 0.04%
14,511
+2,058
+17% +$317K
FCG icon
469
First Trust Natural Gas ETF
FCG
$648M
$2.26M 0.04%
92,623
+11,418
+14% +$240K
BNTX icon
470
BioNTech
BNTX
$22.9B
$2.26M 0.04%
13,225
-3,267
-20% -$549K
QYLD icon
471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.25M 0.04%
107,350
+15,474
+17% +$319K
VV icon
472
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.23M 0.04%
10,700
+333
+3% +$68.4K
CPZ
473
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$2.22M 0.04%
109,162
-5,780
-5% -$117K
SPLV icon
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.22M 0.04%
33,090
-980
-3% -$63.8K
PHM icon
475
Pultegroup
PHM
$24.1B
$2.22M 0.04%
52,950
+2,224
+4% +$110K
17 18
19
20 21

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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.