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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
XM
626
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.35M 0.02%
47,472
-18,217
-28% -$526K
KNSL icon
627
Kinsale Capital Group
KNSL
$8.12B
$1.35M 0.02%
5,917
-106
-2% -$22.1K
AA icon
628
Alcoa
AA
$11.9B
$1.35M 0.02%
+14,970
New +$1.09M
TEL icon
629
TE Connectivity
TEL
$59.6B
$1.34M 0.02%
10,267
+3,901
+61% +$558K
SPLK
630
DELISTED
Splunk Inc
SPLK
$1.34M 0.02%
9,020
-3,150
-26% -$386K
SBLK icon
631
Star Bulk Carriers
SBLK
$3.21B
$1.33M 0.02%
+44,913
New +$1.17M
PULS icon
632
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.33M 0.02%
27,059
-2,446
-8% -$121K
GATX icon
633
GATX Corp
GATX
$6.35B
$1.32M 0.02%
10,693
– –
WDAY icon
634
Workday
WDAY
$39.6B
$1.32M 0.02%
5,508
+661
+14% +$158K
DOX icon
635
Amdocs
DOX
$5.92B
$1.32M 0.02%
16,014
-1,277
-7% -$100K
SPHQ icon
636
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.32M 0.02%
26,386
+6,011
+30% +$303K
DRI icon
637
Darden Restaurants
DRI
$23.3B
$1.31M 0.02%
9,883
-223
-2% -$30.8K
CM icon
638
Canadian Imperial Bank of Commerce
CM
$108B
$1.31M 0.02%
21,554
– –
GRID
639
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.3M 0.02%
13,880
-2,223
-14% -$206K
UNM icon
640
Unum
UNM
$13.6B
$1.3M 0.02%
41,225
+3,143
+8% +$87.8K
VYMI icon
641
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.29M 0.02%
19,082
+8,305
+77% +$565K
IFLN
642
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.28M 0.02%
69,915
+57,139
+447% +$1.07M
GRWG icon
643
GrowGeneration
GRWG
$86.5M
$1.28M 0.02%
139,302
+49,392
+55% +$445K
JEPI icon
644
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.28M 0.02%
20,828
+5,806
+39% +$352K
PAVE icon
645
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.28M 0.02%
45,173
-120
-0.3% -$3.26K
SYF icon
646
Synchrony
SYF
$24.7B
$1.28M 0.02%
36,661
-3,542
-9% -$148K
AL
647
DELISTED
Air Lease Corp
AL
$1.27M 0.02%
28,540
-95
-0.3% -$3.98K
ARE icon
648
Alexandria Real Estate Equities
ARE
$8.97B
$1.27M 0.02%
6,338
+408
+7% +$79.6K
IRM icon
649
Iron Mountain
IRM
$36.4B
$1.27M 0.02%
22,886
-7,305
-24% -$348K
FNX icon
650
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.27M 0.02%
12,917
-48
-0.4% -$4.68K
24 25
26
27 28

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.