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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
HYD icon
501
VanEck High Yield Muni ETF
HYD
$4.43B
$2.01M 0.04%
35,020
-74,049
-68% -$4.43M
LEVI icon
502
Levi Strauss
LEVI
$9.44B
$2M 0.04%
101,208
+32,383
+47% +$699K
VTIP icon
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2M 0.04%
38,985
-13,563
-26% -$696K
HRL icon
504
Hormel Foods
HRL
$13.8B
$1.99M 0.04%
38,674
-3,542
-8% -$174K
MAR icon
505
Marriott International
MAR
$98.3B
$1.97M 0.04%
11,231
+1,321
+13% +$220K
INFL icon
506
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.93M 0.03%
57,869
+18,103
+46% +$571K
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$103B
$1.92M 0.03%
73,125
+4,893
+7% +$128K
VMBS icon
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.91M 0.03%
38,160
+279
+0.7% +$14.3K
COF icon
509
Capital One
COF
$128B
$1.91M 0.03%
14,536
+1,204
+9% +$176K
NGG icon
510
National Grid
NGG
$80.4B
$1.9M 0.03%
27,514
+2,477
+10% +$164K
VCR icon
511
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.9M 0.03%
6,236
-680
-10% -$207K
XOP icon
512
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.89M 0.03%
14,066
+8,358
+146% +$962K
BSTZ icon
513
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.88M 0.03%
63,878
-4,325
-6% -$129K
GDXJ icon
514
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.88M 0.03%
39,998
+5,362
+15% +$230K
EEMV icon
515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.87M 0.03%
30,576
-667
-2% -$41.4K
APTV icon
516
Aptiv
APTV
$12B
$1.84M 0.03%
15,347
+1,596
+12% +$212K
EG icon
517
Everest Group
EG
$14.5B
$1.81M 0.03%
6,007
+2,028
+51% +$583K
RH icon
518
RH
RH
$3.13B
$1.81M 0.03%
5,549
+2,700
+95% +$1.08M
SHOP icon
519
Shopify
SHOP
$152B
$1.81M 0.03%
26,760
-3,230
-11% -$265K
GVI icon
520
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.81M 0.03%
16,668
+444
+3% +$49.3K
GPC icon
521
Genuine Parts
GPC
$17.1B
$1.81M 0.03%
14,348
+37
+0.3% +$4.79K
ETRN
522
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.81M 0.03%
214,150
-24,650
-10% -$203K
VST icon
523
Vistra
VST
$50B
$1.8M 0.03%
77,274
+4,807
+7% +$107K
HAL icon
524
Halliburton
HAL
$26.9B
$1.79M 0.03%
47,383
+26,460
+126% +$856K
PINS icon
525
Pinterest
PINS
$13.4B
$1.79M 0.03%
72,749
+15
+0% +$410
19 20
21
22 23

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CL
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WJWM
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WA
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CCM
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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.