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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
AWK icon
526
American Water Works
AWK
$26.1B
$1.6M 0.03%
10,754
+1,834
+21% +$279K
HAL icon
527
Halliburton
HAL
$26.6B
$1.59M 0.03%
50,733
+3,350
+7% +$125K
FNDF icon
528
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.58M 0.03%
55,997
+42,669
+320% +$1.31M
NNN icon
529
NNN REIT
NNN
$9.03B
$1.58M 0.03%
36,715
-458
-1% -$20.1K
STZ icon
530
Constellation Brands
STZ
$22.4B
$1.57M 0.03%
6,732
-402
-6% -$97.8K
PLTR icon
531
Palantir
PLTR
$301B
$1.57M 0.03%
172,758
-6,243
-3% -$61.7K
UNM icon
532
Unum
UNM
$14.3B
$1.57M 0.03%
46,023
+4,798
+12% +$162K
CTRA
533
DELISTED
Coterra Energy
CTRA
$1.56M 0.03%
60,495
+35,859
+146% +$1.09M
PLUG icon
534
Plug Power
PLUG
$2.9B
$1.55M 0.03%
93,778
+31,803
+51% +$631K
UTHR icon
535
United Therapeutics
UTHR
$25.7B
$1.55M 0.03%
6,574
+3,256
+98% +$662K
AJG icon
536
Arthur J. Gallagher & Co
AJG
$63.7B
$1.55M 0.03%
9,481
+201
+2% +$33.4K
XEL icon
537
Xcel Energy
XEL
$48.5B
$1.54M 0.03%
21,775
+472
+2% +$34.3K
VHT icon
538
Vanguard Health Care ETF
VHT
$18.1B
$1.53M 0.03%
6,507
+574
+10% +$138K
FXR icon
539
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.53M 0.03%
31,789
-27,088
-46% -$1.42M
HYD icon
540
VanEck High Yield Muni ETF
HYD
$4.42B
$1.53M 0.03%
28,366
-6,654
-19% -$363K
APPS icon
541
Digital Turbine
APPS
$1.09B
$1.52M 0.03%
87,304
-484
-0.6% -$13.1K
QQXT icon
542
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1.51M 0.03%
21,473
-6,985
-25% -$526K
NWL icon
543
Newell Brands
NWL
$2.7B
$1.51M 0.03%
79,261
-1,018
-1% -$21.6K
IXN icon
544
iShares Global Tech ETF
IXN
$8.43B
$1.49M 0.03%
32,512
+17,667
+119% +$893K
IP icon
545
International Paper
IP
$21.9B
$1.49M 0.03%
35,494
-18
-0.1% -$835
GSY icon
546
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.48M 0.03%
29,930
+643
+2% +$32K
WST icon
547
West Pharmaceutical
WST
$24.5B
$1.48M 0.03%
+4,889
New +$1.59M
SLQD icon
548
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.47M 0.03%
30,310
-3,192
-10% -$156K
RY icon
549
Royal Bank of Canada
RY
$292B
$1.47M 0.03%
15,160
+570
+4% +$58.3K
IEMG icon
550
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.47M 0.03%
29,860
+4,180
+16% +$216K
20 21
22
23 24

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RCM
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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.