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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
CCL icon
576
Carnival Corporation Ltd
CCL
$38.1B
$1.57M 0.03%
77,498
-7,313
-9% -$148K
LH icon
577
Labcorp
LH
$25.4B
$1.56M 0.03%
6,903
+1,951
+39% +$459K
FNF icon
578
Fidelity National Financial
FNF
$13.9B
$1.55M 0.03%
32,992
-1,806
-5% -$86.3K
ACI icon
579
Albertsons Companies
ACI
$5.62B
$1.55M 0.03%
46,546
-26,761
-37% -$832K
NYT icon
580
New York Times
NYT
$12.1B
$1.55M 0.03%
33,780
+17,850
+112% +$773K
OHI icon
581
Omega Healthcare
OHI
$15.1B
$1.54M 0.03%
49,485
+10,809
+28% +$319K
URTH icon
582
iShares MSCI World ETF
URTH
$7.99B
$1.54M 0.03%
12,015
+1,009
+9% +$128K
VTRS icon
583
Viatris
VTRS
$20.4B
$1.54M 0.03%
141,543
-18,329
-11% -$241K
XEL icon
584
Xcel Energy
XEL
$48.8B
$1.54M 0.03%
21,303
+466
+2% +$32K
DOV icon
585
Dover
DOV
$27.6B
$1.53M 0.03%
9,781
-157
-2% -$25.8K
A icon
586
Agilent Technologies
A
$39.1B
$1.53M 0.03%
11,581
-98
-0.8% -$13.5K
LYB icon
587
LyondellBasell Industries
LYB
$20B
$1.53M 0.03%
14,890
+5,869
+65% +$585K
SOFI icon
588
SoFi Technologies
SOFI
$21B
$1.53M 0.03%
161,799
+11,202
+7% +$129K
GWW icon
589
W.W. Grainger
GWW
$65.3B
$1.52M 0.03%
2,943
+45
+2% +$22.1K
VFH icon
590
Vanguard Financials ETF
VFH
$13.5B
$1.51M 0.03%
16,168
-2,577
-14% -$247K
FLNG icon
591
FLEX LNG
FLNG
$1.69B
$1.51M 0.03%
+52,895
New +$1.18M
VHT icon
592
Vanguard Health Care ETF
VHT
$18.1B
$1.51M 0.03%
5,933
-1,092
-16% -$270K
DDOG icon
593
Datadog
DDOG
$95.4B
$1.51M 0.03%
9,957
-7,454
-43% -$1.09M
SHYG icon
594
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.51M 0.03%
34,294
-3,746
-10% -$166K
EQR icon
595
Equity Residential
EQR
$24.9B
$1.51M 0.03%
16,743
-60
-0.4% -$5.3K
RHP icon
596
Ryman Hospitality Properties
RHP
$8.43B
$1.5M 0.03%
16,213
-1,153
-7% -$103K
CFG icon
597
Citizens Financial Group
CFG
$30.3B
$1.5M 0.03%
33,076
+7,861
+31% +$404K
CTVA icon
598
Corteva
CTVA
$52.6B
$1.49M 0.03%
25,887
+7,007
+37% +$358K
BAX icon
599
Baxter International
BAX
$13.5B
$1.48M 0.03%
19,095
+32
+0.2% +$2.68K
AWK icon
600
American Water Works
AWK
$26.7B
$1.48M 0.03%
8,920
-608
-6% -$96.3K
22 23
24
25 26

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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.