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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
TSN icon
551
Tyson Foods
TSN
$21B
$1.46M 0.03%
16,948
-5,603
-25% -$502K
JEPI icon
552
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.46M 0.03%
26,234
+5,406
+26% +$313K
LYB icon
553
LyondellBasell Industries
LYB
$19.6B
$1.45M 0.03%
16,606
+1,716
+12% +$179K
FTA icon
554
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.44M 0.03%
23,218
+13,402
+137% +$907K
PPL
555
PPL Corp
PPL
$26.5B
$1.44M 0.03%
53,151
-7,046
-12% -$202K
MPWR icon
556
Monolithic Power Systems
MPWR
$66B
$1.44M 0.03%
3,752
+757
+25% +$320K
ERIC icon
557
Ericsson
ERIC
$33.1B
$1.43M 0.03%
192,982
+6,682
+4% +$54.6K
SCI icon
558
Service Corp International
SCI
$11.7B
$1.42M 0.03%
20,542
-118
-0.6% -$8.07K
TM icon
559
Toyota
TM
$220B
$1.42M 0.03%
9,205
-295
-3% -$48.8K
FCG icon
560
First Trust Natural Gas ETF
FCG
$638M
$1.41M 0.03%
64,378
-28,245
-30% -$725K
COF icon
561
Capital One
COF
$134B
$1.41M 0.03%
13,490
-1,046
-7% -$128K
IPAY icon
562
Amplify Mobile Payments ETF
IPAY
$183M
$1.41M 0.03%
35,921
-5,098
-12% -$229K
KLAC icon
563
KLA
KLAC
$239B
$1.41M 0.03%
44,030
+1,190
+3% +$40K
COLD icon
564
Americold
COLD
$4.03B
$1.4M 0.03%
46,655
-6,191
-12% -$172K
EXC icon
565
Exelon
EXC
$47B
$1.4M 0.03%
30,871
+238
+0.8% +$11.2K
VNQ icon
566
Vanguard Real Estate ETF
VNQ
$39.3B
$1.4M 0.03%
15,357
-849
-5% -$84.6K
KNSL icon
567
Kinsale Capital Group
KNSL
$8.21B
$1.4M 0.03%
6,084
+167
+3% +$36.9K
BHP icon
568
BHP
BHP
$212B
$1.39M 0.03%
24,758
-25,250
-50% -$1.57M
MGM icon
569
MGM Resorts International
MGM
$11.4B
$1.39M 0.03%
47,936
-14,069
-23% -$505K
VST icon
570
Vistra
VST
$52.6B
$1.38M 0.03%
60,532
-16,742
-22% -$414K
DRI icon
571
Darden Restaurants
DRI
$23.6B
$1.38M 0.03%
12,208
+2,325
+24% +$290K
VCR icon
572
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.38M 0.03%
6,067
-169
-3% -$44.1K
CAG icon
573
Conagra Brands
CAG
$7.14B
$1.37M 0.03%
40,086
-1,019
-2% -$34.7K
MTRN icon
574
Materion
MTRN
$4.45B
$1.37M 0.03%
18,600
-1,700
-8% -$137K
SMH icon
575
VanEck Semiconductor ETF
SMH
$68.5B
$1.37M 0.03%
13,434
-18,148
-57% -$2.11M
21 22
23
24 25

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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.