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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
DBE icon
651
Invesco DB Energy Fund
DBE
$90.6M
$1.26M 0.02%
54,746
+1,608
+3% +$33.2K
QCLN icon
652
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.26M 0.02%
19,548
-15,675
-45% -$931K
MCI
653
Barings Corporate Investors
MCI
$340M
$1.26M 0.02%
82,892
-8,575
-9% -$133K
NDAQ icon
654
Nasdaq
NDAQ
$52.7B
$1.26M 0.02%
21,201
+2,919
+16% +$173K
OLLI icon
655
Ollie's Bargain Outlet
OLLI
$4.44B
$1.25M 0.02%
29,204
+650
+2% +$29K
LNT icon
656
Alliant Energy
LNT
$18.3B
$1.25M 0.02%
19,925
-123
-0.6% -$7.32K
APA icon
657
APA Corp
APA
$13.2B
$1.24M 0.02%
30,083
+7,643
+34% +$267K
WRK
658
DELISTED
WestRock Company
WRK
$1.24M 0.02%
26,350
-1,359
-5% -$62.1K
DG icon
659
Dollar General
DG
$28B
$1.24M 0.02%
5,562
-85
-2% -$18.1K
BMO icon
660
Bank of Montreal
BMO
$126B
$1.23M 0.02%
10,460
-1,671
-14% -$194K
NXG
661
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.23M 0.02%
27,593
-2,862
-9% -$124K
PFG icon
662
Principal Financial Group
PFG
$24.3B
$1.23M 0.02%
16,759
+1,467
+10% +$106K
SNDR icon
663
Schneider National
SNDR
$6.26B
$1.23M 0.02%
48,050
+23,350
+95% +$608K
CRH icon
664
CRH
CRH
$63.2B
$1.22M 0.02%
30,508
-268
-0.9% -$12.8K
FEX icon
665
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.22M 0.02%
13,832
-4,144
-23% -$361K
HSBC icon
666
HSBC
HSBC
$365B
$1.22M 0.02%
35,593
+915
+3% +$31.6K
BSX icon
667
Boston Scientific
BSX
$69.5B
$1.2M 0.02%
27,144
-62,459
-70% -$2.71M
S icon
668
SentinelOne
S
$6.53B
$1.2M 0.02%
30,870
+19,713
+177% +$806K
DINO icon
669
HF Sinclair
DINO
$16.5B
$1.2M 0.02%
29,992
+1,150
+4% +$40.4K
HYLB icon
670
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.2M 0.02%
+31,676
New +$1.21M
IYW icon
671
iShares US Technology ETF
IYW
$23.6B
$1.2M 0.02%
11,599
-261
-2% -$26.6K
ED icon
672
Consolidated Edison
ED
$40.1B
$1.19M 0.02%
12,571
-206
-2% -$17.8K
ARDC
673
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.19M 0.02%
82,148
+11,906
+17% +$180K
SPGI icon
674
S&P Global
SPGI
$121B
$1.19M 0.02%
2,891
-849
-23% -$346K
ECL icon
675
Ecolab
ECL
$78.1B
$1.18M 0.02%
6,703
+445
+7% +$83.6K
25 26
27
28 29

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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.