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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
WMT icon
26
Walmart Inc
WMT
$884B
$28.2M 0.51%
568,047
+43,887
+8% +$2.06M
GLD icon
27
SPDR Gold Trust
GLD
$133B
$26.9M 0.49%
148,948
+47,760
+47% +$8.38M
PEP icon
28
PepsiCo
PEP
$191B
$26.5M 0.48%
158,414
+2,341
+1% +$393K
UNH icon
29
UnitedHealth
UNH
$383B
$26.1M 0.47%
51,176
+4,453
+10% +$2.15M
CSCO icon
30
Cisco
CSCO
$448B
$25.7M 0.46%
460,931
+10,625
+2% +$601K
PG icon
31
Procter & Gamble
PG
$335B
$25.7M 0.46%
168,192
-2,291
-1% -$358K
MRK icon
32
Merck
MRK
$321B
$25.4M 0.46%
308,994
+16,668
+6% +$1.31M
AVGO icon
33
Broadcom
AVGO
$1.85T
$25.2M 0.45%
399,870
+9,970
+3% +$592K
NEE icon
34
NextEra Energy
NEE
$183B
$25.1M 0.45%
295,783
+5,554
+2% +$445K
SBUX icon
35
Starbucks
SBUX
$121B
$24.2M 0.44%
266,055
+6,817
+3% +$643K
GILD icon
36
Gilead Sciences
GILD
$163B
$23.7M 0.43%
398,841
-30,819
-7% -$1.97M
ILMN icon
37
Illumina
ILMN
$31B
$23.5M 0.42%
69,055
-1,508
-2% -$509K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.3M 0.42%
215,909
+10,471
+5% +$1.13M
AMGN icon
39
Amgen
AMGN
$209B
$23M 0.42%
95,288
-2,143
-2% -$492K
ACN icon
40
Accenture
ACN
$99.9B
$22.9M 0.41%
67,969
-1,346
-2% -$454K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$22.9M 0.41%
38,773
-1,251
-3% -$719K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.8M 0.41%
206,933
-159,121
-43% -$17.6M
DIS icon
43
Walt Disney
DIS
$167B
$22.8M 0.41%
166,184
+6,243
+4% +$903K
PWR icon
44
Quanta Services
PWR
$98.7B
$22.7M 0.41%
172,491
-6,721
-4% -$747K
INTC icon
45
Intel
INTC
$460B
$21.6M 0.39%
436,279
+73,826
+20% +$3.66M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.5M 0.39%
400,790
+19,440
+5% +$1.03M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$21.5M 0.39%
127,663
-8,198
-6% -$1.35M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$20.4M 0.37%
278,740
+9,871
+4% +$663K
XOM icon
49
ExxonMobil
XOM
$651B
$20.3M 0.37%
246,189
-23,497
-9% -$1.83M
LMT icon
50
Lockheed Martin
LMT
$132B
$20.2M 0.36%
45,805
+3,902
+9% +$1.58M
1
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3 4 5

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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.