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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
+514.19%
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 Miscellaneous 22.68%
2 Technology 16.34%
3 Healthcare 11.48%
4 Financials 11.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
626
Cboe Global Markets
CBOE
$28.5B
$1.19M 0.03%
10,471
-4,963
-32% -$557K
LNT icon
627
Alliant Energy
LNT
$17B
$1.18M 0.03%
20,127
+202
+1% +$12.2K
SPB icon
628
Spectrum Brands
SPB
$1.98B
$1.18M 0.03%
14,324
+1,369
+11% +$117K
BSTZ icon
629
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$1.17M 0.03%
59,770
-4,108
-6% -$96.3K
BNDX icon
630
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.16M 0.02%
23,393
+3,747
+19% +$189K
HSBC icon
631
HSBC
HSBC
$349B
$1.16M 0.02%
35,471
-122
-0.3% -$3.96K
HA
632
DELISTED
Hawaiian Holdings, Inc.
HA
$1.16M 0.02%
81,000
-1,000
-1% -$16.7K
COIN icon
633
Coinbase
COIN
$51.3B
$1.15M 0.02%
24,526
-9,462
-28% -$901K
FNF icon
634
Fidelity National Financial
FNF
$11.4B
$1.15M 0.02%
32,420
-572
-2% -$22.4K
GTY
635
Getty Realty Corp
GTY
$1.84B
$1.15M 0.02%
+43,330
New +$1.18M
IDV icon
636
iShares International Select Dividend ETF
IDV
$8.5B
$1.14M 0.02%
42,021
-3,481
-8% -$105K
DRE
637
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.02%
20,740
+1,040
+5% +$56.9K
RHP icon
638
Ryman Hospitality Properties
RHP
$8.41B
$1.14M 0.02%
14,963
-1,250
-8% -$110K
SWKS icon
639
Skyworks Solutions
SWKS
$13.4B
$1.14M 0.02%
12,260
+3
+0% +$324
PTLC icon
640
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.13M 0.02%
30,175
+286
+1% +$10.8K
AOK icon
641
iShares Core Conservative Allocation ETF
AOK
$785M
$1.13M 0.02%
+32,732
New +$1.17M
AMP icon
642
Ameriprise Financial
AMP
$48.1B
$1.13M 0.02%
4,757
+142
+3% +$38K
AOM icon
643
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.13M 0.02%
+28,869
New +$1.17M
TCPC icon
644
BlackRock TCP Capital
TCPC
$336M
$1.12M 0.02%
89,526
+18,033
+25% +$242K
FR icon
645
First Industrial Realty Trust
FR
$8.19B
$1.12M 0.02%
23,620
-3,425
-13% -$188K
VFH icon
646
Vanguard Financials ETF
VFH
$13.1B
$1.12M 0.02%
14,504
-1,664
-10% -$141K
BAX icon
647
Baxter International
BAX
$11.8B
$1.12M 0.02%
17,418
-1,677
-9% -$122K
STEW
648
SRH Total Return Fund
STEW
$1.74B
$1.12M 0.02%
93,571
-3,823
-4% -$50.5K
LEG
649
DELISTED
Leggett & Platt
LEG
$1.11M 0.02%
32,251
-341
-1% -$12.5K
NTR icon
650
Nutrien
NTR
$36.8B
$1.11M 0.02%
13,997
-17,204
-55% -$1.67M
24 25
26
27 28

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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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.