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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
VOD icon
476
Vodafone
VOD
$35.9B
$1.92M 0.04%
123,286
-32,135
-21% -$513K
GPC icon
477
Genuine Parts
GPC
$17.7B
$1.92M 0.04%
14,421
+73
+0.5% +$9.72K
SKYY icon
478
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.92M 0.04%
29,069
-1,623
-5% -$119K
PNR icon
479
Pentair
PNR
$10.7B
$1.89M 0.04%
41,355
+1,775
+4% +$88.9K
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.88M 0.04%
18,240
-570
-3% -$64.7K
VV icon
481
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.87M 0.04%
10,834
+134
+1% +$25.2K
VXUS icon
482
Vanguard Total International Stock ETF
VXUS
$156B
$1.86M 0.04%
36,139
-760
-2% -$42.2K
FV icon
483
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.86M 0.04%
44,994
-23,561
-34% -$1.09M
HRL icon
484
Hormel Foods
HRL
$13.9B
$1.86M 0.04%
39,351
+677
+2% +$33.8K
BNTX icon
485
BioNTech
BNTX
$23.3B
$1.86M 0.04%
12,453
-772
-6% -$118K
ANDE icon
486
Andersons Inc
ANDE
$2.38B
$1.85M 0.04%
56,055
+32,904
+142% +$1.4M
CPZ
487
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$1.85M 0.04%
112,024
+2,862
+3% +$51.5K
GE icon
488
GE Aerospace
GE
$383B
$1.85M 0.04%
46,610
-15,539
-25% -$753K
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.84M 0.04%
38,443
+283
+0.7% +$13.6K
OLLI icon
490
Ollie's Bargain Outlet
OLLI
$4.51B
$1.83M 0.04%
31,221
+2,017
+7% +$102K
NUE icon
491
Nucor
NUE
$59.5B
$1.83M 0.04%
17,551
+2,286
+15% +$309K
QYLD icon
492
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.82M 0.04%
104,270
-3,080
-3% -$58K
GDXJ icon
493
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.81M 0.04%
56,516
+16,518
+41% +$681K
DOX icon
494
Amdocs
DOX
$5.88B
$1.8M 0.04%
21,625
+5,611
+35% +$463K
MD icon
495
Pediatrix Medical
MD
$2.16B
$1.8M 0.04%
85,725
-2,093
-2% -$42.7K
DKNG icon
496
DraftKings
DKNG
$11.7B
$1.76M 0.04%
151,032
+27,018
+22% +$380K
JD icon
497
JD.com
JD
$44.6B
$1.76M 0.04%
27,440
– –
SE icon
498
Sea Limited
SE
$68.1B
$1.76M 0.04%
26,322
-752
-3% -$64.1K
RPV icon
499
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.76M 0.04%
23,401
+18,718
+400% +$1.54M
FCNCA icon
500
First Citizens BancShares
FCNCA
$25.3B
$1.75M 0.04%
2,681
– –
18 19
20
21 22

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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.