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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
ARKF icon
676
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.18M 0.02%
40,490
-95
-0.2% -$2.92K
NXPI icon
677
NXP Semiconductors
NXPI
$57.8B
$1.18M 0.02%
6,358
-771
-11% -$152K
USHY icon
678
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.18M 0.02%
30,271
+8,056
+36% +$318K
DHI icon
679
D.R. Horton
DHI
$40B
$1.18M 0.02%
15,775
-3,185
-17% -$276K
JOAN
680
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.17M 0.02%
102,861
+25,699
+33% +$290K
CIVI
681
DELISTED
Civitas Resources
CIVI
$1.17M 0.02%
+19,575
New +$1.06M
FTC icon
682
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.17M 0.02%
10,960
+216
+2% +$22.8K
VIS icon
683
Vanguard Industrials ETF
VIS
$8.1B
$1.17M 0.02%
5,991
-205
-3% -$39.4K
ANDE icon
684
Andersons Inc
ANDE
$2.41B
$1.16M 0.02%
+23,151
New +$974K
CZR icon
685
Caesars Entertainment
CZR
$6.06B
$1.16M 0.02%
15,029
+4,457
+42% +$358K
CEF icon
686
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.16M 0.02%
59,975
-1,400
-2% -$25.8K
PTLC icon
687
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.16M 0.02%
29,889
-58
-0.2% -$2.26K
IHI icon
688
iShares US Medical Devices ETF
IHI
$3.13B
$1.16M 0.02%
19,014
-5,491
-22% -$327K
TTE icon
689
TotalEnergies
TTE
$195B
$1.15M 0.02%
22,822
+1,718
+8% +$93K
SPB icon
690
Spectrum Brands
SPB
$2.04B
$1.15M 0.02%
12,955
+7,684
+146% +$707K
AOD
691
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.15M 0.02%
119,290
+5,542
+5% +$53.8K
DRE
692
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.02%
19,700
-2,550
-11% -$144K
ADSK icon
693
Autodesk
ADSK
$49.5B
$1.14M 0.02%
5,331
-2,059
-28% -$474K
SNAP icon
694
Snap
SNAP
$7.89B
$1.14M 0.02%
31,730
-4,167
-12% -$151K
TRI icon
695
Thomson Reuters
TRI
$42.8B
$1.14M 0.02%
9,924
-172
-2% -$19.2K
MNDT
696
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.14M 0.02%
+50,998
New +$944K
SBNY
697
DELISTED
Signature Bank
SBNY
$1.14M 0.02%
3,877
+833
+27% +$271K
NBIX icon
698
Neurocrine Biosciences
NBIX
$16.8B
$1.14M 0.02%
12,122
-164
-1% -$13.9K
LEG icon
699
Leggett & Platt
LEG
$1.34B
$1.13M 0.02%
32,592
-3,683
-10% -$141K
RQI icon
700
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.13M 0.02%
67,349
-8,852
-12% -$143K
26 27
28
29 30

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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.