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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
-13.53%
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
$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
TSLA icon
26
Tesla
TSLA
$1.23T
$25.1M 0.54%
111,960
+2,916
+3% +$796K
GILD icon
27
Gilead Sciences
GILD
$162B
$24.3M 0.52%
393,386
-5,455
-1% -$338K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.6M 0.51%
62,554
-18,597
-23% -$7.62M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$23.5M 0.51%
139,434
-9,514
-6% -$1.66M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$23.3M 0.5%
42,935
+4,162
+11% +$2.29M
NEE icon
31
NextEra Energy
NEE
$181B
$22.8M 0.49%
293,944
-1,839
-0.6% -$140K
AMGN icon
32
Amgen
AMGN
$208B
$22.5M 0.48%
92,495
-2,793
-3% -$684K
WMT icon
33
Walmart Inc
WMT
$885B
$22.3M 0.48%
549,204
-18,843
-3% -$869K
MDT icon
34
Medtronic
MDT
$109B
$22.1M 0.48%
246,616
-10,734
-4% -$1.09M
LLY icon
35
Eli Lilly
LLY
$1.02T
$22.1M 0.48%
68,230
+6,194
+10% +$1.86M
BAC icon
36
Bank of America
BAC
$435B
$21.7M 0.47%
698,342
-60,390
-8% -$2.17M
PWR icon
37
Quanta Services
PWR
$100B
$21.5M 0.46%
171,251
-1,240
-0.7% -$152K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.3M 0.46%
193,226
-13,707
-7% -$1.51M
SBUX icon
39
Starbucks
SBUX
$120B
$20.6M 0.44%
270,091
+4,036
+2% +$310K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$20.3M 0.44%
263,791
-14,949
-5% -$1.14M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.2M 0.44%
218,875
+2,966
+1% +$295K
CSCO icon
42
Cisco
CSCO
$457B
$19.9M 0.43%
465,990
+5,059
+1% +$242K
XOM icon
43
ExxonMobil
XOM
$644B
$19.9M 0.43%
231,908
-14,281
-6% -$1.29M
T icon
44
AT&T
T
$159B
$18.6M 0.4%
885,647
-195,120
-18% -$3.89M
AVGO icon
45
Broadcom
AVGO
$1.85T
$18.4M 0.4%
379,130
-20,740
-5% -$1.16M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.3M 0.39%
404,440
+3,650
+0.9% +$180K
IBM icon
47
IBM
IBM
$211B
$18.3M 0.39%
129,426
+19,052
+17% +$2.57M
RTX icon
48
RTX Corp
RTX
$290B
$18M 0.39%
187,799
+40,655
+28% +$3.91M
LMT icon
49
Lockheed Martin
LMT
$134B
$18M 0.39%
41,754
-4,051
-9% -$1.78M
WM icon
50
Waste Management
WM
$90.6B
$17.7M 0.38%
115,914
-109
-0.1% -$17.1K
1
2
3 4 5

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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.