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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
PGX icon
651
Invesco Preferred ETF
PGX
$3.8B
$1.11M 0.02%
90,324
+16,237
+22% +$204K
DINO icon
652
HF Sinclair
DINO
$15.8B
$1.11M 0.02%
24,563
-5,429
-18% -$243K
CRSP icon
653
CRISPR Therapeutics
CRSP
$4.88B
$1.11M 0.02%
18,203
+1,162
+7% +$68.3K
QTEC icon
654
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.11M 0.02%
9,663
-8,995
-48% -$1.16M
ETR icon
655
Entergy
ETR
$50.4B
$1.1M 0.02%
19,550
+1,084
+6% +$63.7K
NXPI icon
656
NXP Semiconductors
NXPI
$56.5B
$1.08M 0.02%
7,297
+939
+15% +$163K
KMF
657
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.08M 0.02%
143,254
+47,770
+50% +$392K
PPLI
658
People Inc
PPLI
$3.13B
$1.07M 0.02%
17,254
+5,710
+49% +$403K
CS
659
DELISTED
Credit Suisse Group
CS
$1.07M 0.02%
188,769
+172,552
+1,064% +$1.17M
AOS icon
660
A.O. Smith
AOS
$8.25B
$1.06M 0.02%
19,417
+16,014
+471% +$961K
DHI icon
661
D.R. Horton
DHI
$41B
$1.06M 0.02%
16,032
+257
+2% +$18.1K
MDB icon
662
MongoDB
MDB
$28.8B
$1.06M 0.02%
4,070
+137
+3% +$42.8K
PAVE icon
663
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.05M 0.02%
46,317
+1,144
+3% +$29.3K
CRH icon
664
CRH
CRH
$65.6B
$1.05M 0.02%
30,119
-389
-1% -$15.1K
SYF icon
665
Synchrony
SYF
$25.3B
$1.05M 0.02%
37,917
+1,256
+3% +$43.6K
CM icon
666
Canadian Imperial Bank of Commerce
CM
$109B
$1.05M 0.02%
21,554
– –
TAN icon
667
Invesco Solar ETF
TAN
$1.45B
$1.05M 0.02%
14,669
-94
-0.6% -$6.51K
IHF icon
668
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.04M 0.02%
20,450
+1,645
+9% +$87.6K
PXH icon
669
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.04M 0.02%
57,350
+7,750
+16% +$151K
AOD
670
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.04M 0.02%
128,552
+9,262
+8% +$80.6K
SPGI icon
671
S&P Global
SPGI
$123B
$1.04M 0.02%
3,083
+192
+7% +$68.4K
TRI icon
672
Thomson Reuters
TRI
$44.4B
$1.04M 0.02%
9,461
-463
-5% -$49K
ARDC
673
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.04M 0.02%
85,073
+2,925
+4% +$39.2K
SMDV icon
674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1.03M 0.02%
17,571
+1,657
+10% +$101K
CTVA icon
675
Corteva
CTVA
$50.7B
$1.03M 0.02%
19,027
-6,860
-26% -$398K
25 26
27
28 29

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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.