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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
GBIL icon
476
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.21M 0.04%
22,105
-1,150
-5% -$115K
VXUS icon
477
Vanguard Total International Stock ETF
VXUS
$155B
$2.2M 0.04%
36,899
+3,236
+10% +$197K
ITW icon
478
Illinois Tool Works
ITW
$82.6B
$2.2M 0.04%
10,515
+1,851
+21% +$414K
ROP icon
479
Roper Technologies
ROP
$38.8B
$2.2M 0.04%
4,650
-117
-2% -$52.6K
ENPH icon
480
Enphase Energy
ENPH
$4.96B
$2.18M 0.04%
10,789
+3,052
+39% +$480K
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.7B
$2.17M 0.04%
21,745
-41,672
-66% -$4.07M
UCON icon
482
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.16M 0.04%
+84,707
New +$2.2M
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.15M 0.04%
82,534
+1,019
+1% +$24.2K
PNR icon
484
Pentair
PNR
$10.4B
$2.15M 0.04%
39,580
+4,324
+12% +$262K
MDLZ icon
485
Mondelez International
MDLZ
$79.5B
$2.14M 0.04%
34,147
-2,838
-8% -$185K
GSG icon
486
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2.14M 0.04%
94,490
+21,383
+29% +$440K
IPAY icon
487
Amplify Mobile Payments ETF
IPAY
$170M
$2.14M 0.04%
41,019
-1,520
-4% -$79.1K
WDI
488
Western Asset Diversified Income Fund
WDI
$680M
$2.12M 0.04%
+131,000
New +$2.26M
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.12M 0.04%
27,443
+801
+3% +$61.9K
DGRW icon
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.1M 0.04%
33,053
+15,113
+84% +$954K
KYN icon
491
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.08M 0.04%
225,687
-3,856
-2% -$32.8K
BIL icon
492
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.07M 0.04%
22,658
-43,782
-66% -$4M
IWX icon
493
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2.07M 0.04%
29,732
-3,551
-11% -$245K
MD icon
494
Pediatrix Medical
MD
$2.18B
$2.06M 0.04%
87,818
-4,190
-5% -$103K
IUSV icon
495
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.06M 0.04%
27,167
-1,158
-4% -$86.8K
UL icon
496
Unilever
UL
$137B
$2.04M 0.04%
39,745
+8,325
+26% +$463K
ASML icon
497
ASML
ASML
$626B
$2.04M 0.04%
3,047
+407
+15% +$273K
TSN icon
498
Tyson Foods
TSN
$20.4B
$2.02M 0.04%
22,551
+3,642
+19% +$332K
EFV icon
499
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.01M 0.04%
+40,078
New +$2.04M
BTX
500
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$2.01M 0.04%
176,851
+70,576
+66% +$889K
18 19
20
21 22

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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.