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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
TENB icon
551
Tenable Holdings
TENB
$3.6B
$1.68M 0.03%
29,000
-6,850
-19% -$354K
FR icon
552
First Industrial Realty Trust
FR
$8.73B
$1.67M 0.03%
27,045
+3,425
+15% +$205K
NNN icon
553
NNN REIT
NNN
$9.04B
$1.67M 0.03%
37,173
+5,745
+18% +$253K
AJRD
554
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.67M 0.03%
42,444
+4,025
+10% +$160K
EIX icon
555
Edison International
EIX
$28.2B
$1.66M 0.03%
23,724
+3,979
+20% +$254K
LNC icon
556
Lincoln National
LNC
$8.72B
$1.66M 0.03%
25,414
-394
-2% -$26.9K
WYNN icon
557
Wynn Resorts
WYNN
$10.3B
$1.66M 0.03%
20,784
+3,152
+18% +$266K
SLQD icon
558
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.65M 0.03%
33,502
+2,117
+7% +$106K
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.65M 0.03%
14,881
+2,987
+25% +$318K
VICI icon
560
VICI Properties
VICI
$29B
$1.65M 0.03%
57,925
+15,241
+36% +$427K
STZ icon
561
Constellation Brands
STZ
$22.2B
$1.64M 0.03%
7,134
+1,032
+17% +$238K
IP icon
562
International Paper
IP
$21.6B
$1.64M 0.03%
35,512
+1,634
+5% +$75.2K
UDR icon
563
UDR
UDR
$12.3B
$1.64M 0.03%
28,586
-675
-2% -$38.3K
SWKS icon
564
Skyworks Solutions
SWKS
$9.37B
$1.63M 0.03%
12,257
+3,034
+33% +$426K
XLC icon
565
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.63M 0.03%
23,723
-23,337
-50% -$1.64M
SCHX icon
566
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.63M 0.03%
90,696
+120
+0.1% +$2.12K
AJG icon
567
Arthur J. Gallagher & Co
AJG
$64.1B
$1.62M 0.03%
9,280
+54
+0.6% +$8.61K
HA
568
DELISTED
Hawaiian Holdings, Inc.
HA
$1.61M 0.03%
82,000
– –
ITIC
569
Investors Title Co
ITIC
$546M
$1.61M 0.03%
7,919
+450
+6% +$89.7K
RY icon
570
Royal Bank of Canada
RY
$291B
$1.61M 0.03%
14,590
-1,211
-8% -$136K
RUN icon
571
Sunrun
RUN
$2.34B
$1.6M 0.03%
52,664
+13,727
+35% +$383K
JD icon
572
JD.com
JD
$44.6B
$1.59M 0.03%
27,440
+25
+0.1% +$1.7K
BWA icon
573
BorgWarner
BWA
$13.1B
$1.59M 0.03%
46,325
-11,062
-19% -$413K
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.57M 0.03%
26,681
-1,661
-6% -$98.6K
KLAC icon
575
KLA
KLAC
$239B
$1.57M 0.03%
42,840
-23,350
-35% -$873K
21 22
23
24 25

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CL
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WJWM
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WA
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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.