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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
MDC
601
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.48M 0.03%
38,979
+167
+0.4% +$7.63K
TDG icon
602
TransDigm Group
TDG
$70.2B
$1.47M 0.03%
2,262
+1,016
+82% +$653K
COLD icon
603
Americold
COLD
$4.02B
$1.47M 0.03%
52,846
+1,214
+2% +$34.1K
VEU icon
604
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.47M 0.03%
25,436
+2,648
+12% +$156K
EXC icon
605
Exelon
EXC
$46.9B
$1.46M 0.03%
30,633
-12,884
-30% -$546K
GSY icon
606
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.46M 0.03%
29,287
-117,257
-80% -$5.87M
MPWR icon
607
Monolithic Power Systems
MPWR
$70.1B
$1.46M 0.03%
2,995
-182
-6% -$79.3K
ROKU icon
608
Roku
ROKU
$21.5B
$1.45M 0.03%
11,568
-2,343
-17% -$344K
IDV icon
609
iShares International Select Dividend ETF
IDV
$8.45B
$1.45M 0.03%
45,502
+11,908
+35% +$381K
KNX icon
610
Knight Transportation
KNX
$11.3B
$1.45M 0.03%
28,636
+12,819
+81% +$707K
STEW
611
SRH Total Return Fund
STEW
$1.79B
$1.44M 0.03%
97,394
+3,446
+4% +$49.1K
OUNZ icon
612
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.44M 0.03%
76,594
+16,091
+27% +$294K
IEMG icon
613
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.43M 0.03%
25,680
+8,803
+52% +$509K
HQH
614
abrdn Healthcare Investors
HQH
$1.25B
$1.43M 0.03%
68,644
+542
+0.8% +$11.5K
DNP icon
615
DNP Select Income Fund
DNP
$4.05B
$1.42M 0.03%
119,771
-16,289
-12% -$183K
AB icon
616
AllianceBernstein
AB
$3.43B
$1.39M 0.03%
29,584
-19,616
-40% -$912K
AAL icon
617
American Airlines Group
AAL
$10.1B
$1.39M 0.03%
76,100
-3,340
-4% -$56.8K
AMP icon
618
Ameriprise Financial
AMP
$48.3B
$1.39M 0.03%
4,615
-149
-3% -$45.1K
IWN icon
619
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.38M 0.02%
8,573
-8,422
-50% -$1.34M
CAG icon
620
Conagra Brands
CAG
$6.94B
$1.38M 0.02%
41,105
+625
+2% +$21.3K
FLTR icon
621
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.37M 0.02%
54,665
-972
-2% -$24.5K
MTCH icon
622
Match Group
MTCH
$9.19B
$1.36M 0.02%
12,531
-483
-4% -$53.3K
SCI icon
623
Service Corp International
SCI
$11.8B
$1.36M 0.02%
20,660
-514
-2% -$32.4K
FANG icon
624
Diamondback Energy
FANG
$57.1B
$1.36M 0.02%
9,908
+1,091
+12% +$142K
SLG icon
625
SL Green Realty
SLG
$3.76B
$1.36M 0.02%
16,705
+1,059
+7% +$83.3K
23 24
25
26 27

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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.