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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
AKAM icon
451
Akamai
AKAM
$17.1B
$2.06M 0.04%
22,518
+23
+0.1% +$2.4K
EWA icon
452
iShares MSCI Australia ETF
EWA
$1.41B
$2.05M 0.04%
+96,815
New +$2.34M
SEE
453
DELISTED
Sealed Air
SEE
$2.05M 0.04%
35,482
-828
-2% -$52.3K
RIO icon
454
Rio Tinto
RIO
$156B
$2.04M 0.04%
33,447
+5,253
+19% +$376K
AXTA icon
455
Axalta
AXTA
$7.76B
$2.04M 0.04%
92,168
-276
-0.3% -$7.02K
BUFR icon
456
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.04M 0.04%
+94,861
New +$2.12M
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.03M 0.04%
34,913
-15,713
-31% -$981K
PULS icon
458
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.02M 0.04%
41,092
+14,033
+52% +$689K
IOO icon
459
iShares Global 100 ETF
IOO
$9.05B
$2.02M 0.04%
31,446
+20,121
+178% +$1.4M
ISRG icon
460
Intuitive Surgical
ISRG
$135B
$2M 0.04%
9,970
-3,265
-25% -$766K
CHX
461
DELISTED
ChampionX
CHX
$2M 0.04%
100,724
– –
DBC icon
462
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.99M 0.04%
74,815
-7,719
-9% -$217K
FDL icon
463
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.99M 0.04%
56,461
+9,727
+21% +$364K
IVE icon
464
iShares S&P 500 Value ETF
IVE
$49.3B
$1.97M 0.04%
14,319
-192
-1% -$28.3K
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.97M 0.04%
22,524
-2,002
-8% -$189K
LNG icon
466
Cheniere Energy
LNG
$54.1B
$1.96M 0.04%
14,740
+2,643
+22% +$360K
SNDR icon
467
Schneider National
SNDR
$6.11B
$1.96M 0.04%
87,450
+39,400
+82% +$909K
ITW icon
468
Illinois Tool Works
ITW
$83B
$1.96M 0.04%
10,731
+216
+2% +$43.2K
TSCO icon
469
Tractor Supply
TSCO
$16.8B
$1.95M 0.04%
50,340
-170
-0.3% -$6.91K
IWX icon
470
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.95M 0.04%
31,481
+1,749
+6% +$115K
WDI
471
Western Asset Diversified Income Fund
WDI
$677M
$1.94M 0.04%
140,000
+9,000
+7% +$135K
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.94M 0.04%
19,551
+4,670
+31% +$481K
RWM icon
473
ProShares Short Russell2000
RWM
$132M
$1.93M 0.04%
74,274
-61,876
-45% -$1.51M
WSO icon
474
Watsco Inc
WSO
$13.1B
$1.93M 0.04%
8,100
+307
+4% +$80.8K
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.93M 0.04%
28,877
+1,710
+6% +$123K
17 18
19
20 21

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RCM
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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.