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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
TDIV icon
576
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.36M 0.03%
27,137
+456
+2% +$24.8K
VTRS icon
577
Viatris
VTRS
$20.5B
$1.35M 0.03%
128,787
-12,756
-9% -$140K
URTH icon
578
iShares MSCI World ETF
URTH
$8.09B
$1.35M 0.03%
12,592
+577
+5% +$67.2K
SCHX icon
579
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.34M 0.03%
90,234
-462
-0.5% -$7.49K
SAN icon
580
Banco Santander
SAN
$206B
$1.34M 0.03%
477,385
+294,796
+161% +$900K
SGEN
581
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M 0.03%
7,546
-70
-0.9% -$10.1K
DG icon
582
Dollar General
DG
$28.2B
$1.33M 0.03%
5,424
-138
-2% -$32.2K
LAMR icon
583
Lamar Advertising Co
LAMR
$16B
$1.33M 0.03%
15,103
+32
+0.2% +$3.25K
PFG icon
584
Principal Financial Group
PFG
$24.6B
$1.32M 0.03%
19,845
+3,086
+18% +$217K
ITIC
585
Investors Title Co
ITIC
$551M
$1.32M 0.03%
8,419
+500
+6% +$85.9K
TER icon
586
Teradyne
TER
$57.3B
$1.32M 0.03%
14,748
+4
+0% +$416
ENPH icon
587
Enphase Energy
ENPH
$5.2B
$1.32M 0.03%
6,749
-4,040
-37% -$730K
DNP icon
588
DNP Select Income Fund
DNP
$4.06B
$1.32M 0.03%
121,447
+1,676
+1% +$18.9K
BWA icon
589
BorgWarner
BWA
$13B
$1.31M 0.03%
44,755
-1,570
-3% -$51.7K
AB icon
590
AllianceBernstein
AB
$3.46B
$1.31M 0.03%
31,575
+1,991
+7% +$83.6K
NDAQ icon
591
Nasdaq
NDAQ
$52.6B
$1.31M 0.03%
25,806
+4,605
+22% +$244K
TTD icon
592
Trade Desk
TTD
$8.6B
$1.31M 0.03%
31,300
-2,271
-7% -$124K
HQH
593
abrdn Healthcare Investors
HQH
$1.27B
$1.3M 0.03%
69,675
+1,031
+2% +$20.4K
EQR icon
594
Equity Residential
EQR
$25.3B
$1.3M 0.03%
17,953
+1,210
+7% +$96K
HTZ icon
595
Hertz
HTZ
$483M
$1.3M 0.03%
81,858
+6,009
+8% +$119K
GWW icon
596
W.W. Grainger
GWW
$64.7B
$1.29M 0.03%
2,841
-102
-3% -$49.6K
CSL icon
597
Carlisle Companies
CSL
$14.8B
$1.29M 0.03%
5,399
+960
+22% +$239K
OUNZ icon
598
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.28M 0.03%
73,330
-3,264
-4% -$59.4K
PINS icon
599
Pinterest
PINS
$13.5B
$1.28M 0.03%
70,721
-2,028
-3% -$42.4K
XLC icon
600
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.28M 0.03%
23,580
-143
-0.6% -$8.61K
22 23
24
25 26

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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.