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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
IEI icon
601
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.27M 0.03%
+10,686
New +$1.28M
APTV icon
602
Aptiv
APTV
$12.1B
$1.27M 0.03%
14,262
-1,085
-7% -$111K
EIDO icon
603
iShares MSCI Indonesia ETF
EIDO
$484M
$1.26M 0.03%
+56,156
New +$1.35M
MDC
604
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.03%
38,779
-200
-0.5% -$7.16K
UDR icon
605
UDR
UDR
$12.4B
$1.25M 0.03%
27,201
-1,385
-5% -$69.8K
FANG icon
606
Diamondback Energy
FANG
$55.9B
$1.25M 0.03%
10,306
+398
+4% +$54.5K
USHY icon
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.25M 0.03%
36,036
+5,765
+19% +$211K
SHYG icon
608
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.24M 0.03%
30,684
-3,610
-11% -$153K
RMD icon
609
ResMed
RMD
$31.2B
$1.24M 0.03%
+5,930
New +$1.26M
ACI icon
610
Albertsons Companies
ACI
$5.58B
$1.24M 0.03%
46,446
-100
-0.2% -$3.06K
FTV icon
611
Fortive
FTV
$18B
$1.24M 0.03%
30,268
+25,263
+505% +$1.12M
FDN icon
612
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.24M 0.03%
9,745
-12,508
-56% -$1.87M
SNOW icon
613
Snowflake
SNOW
$107B
$1.24M 0.03%
8,886
+1,471
+20% +$233K
VEU icon
614
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.24M 0.03%
24,735
-701
-3% -$37.5K
DOV icon
615
Dover
DOV
$27.7B
$1.24M 0.03%
10,183
+402
+4% +$54.4K
RUN icon
616
Sunrun
RUN
$2.49B
$1.23M 0.03%
52,734
+70
+0.1% +$1.68K
FPE icon
617
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.23M 0.03%
71,461
-21,563
-23% -$390K
NIO icon
618
NIO
NIO
$12.1B
$1.23M 0.03%
56,538
+9,033
+19% +$166K
ASML icon
619
ASML
ASML
$631B
$1.22M 0.03%
2,568
-479
-16% -$267K
TEL icon
620
TE Connectivity
TEL
$59.4B
$1.2M 0.03%
10,644
+377
+4% +$46.7K
ED icon
621
Consolidated Edison
ED
$39.8B
$1.2M 0.03%
12,627
+56
+0.4% +$5.33K
AVA icon
622
Avista
AVA
$3.31B
$1.2M 0.03%
27,496
+5,768
+27% +$248K
NBIX icon
623
Neurocrine Biosciences
NBIX
$16.9B
$1.2M 0.03%
12,267
+145
+1% +$13.4K
A icon
624
Agilent Technologies
A
$39.5B
$1.19M 0.03%
9,993
-1,588
-14% -$195K
LNC icon
625
Lincoln National
LNC
$8.82B
$1.19M 0.03%
25,367
-47
-0.2% -$2.68K
23 24
25
26 27

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PVI
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RCM
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RCMNY
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SCM
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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.