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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
KNX icon
676
Knight Transportation
KNX
$11.1B
$1.02M 0.02%
22,083
-6,553
-23% -$310K
EIX icon
677
Edison International
EIX
$27.5B
$1.02M 0.02%
16,055
-7,669
-32% -$520K
MNDT
678
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M 0.02%
46,310
-4,688
-9% -$103K
DDOG icon
679
Datadog
DDOG
$97.4B
$1M 0.02%
10,551
+594
+6% +$65.3K
FEX icon
680
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1M 0.02%
13,183
-649
-5% -$53.7K
TRMB icon
681
Trimble
TRMB
$13.5B
$1M 0.02%
17,215
+13,171
+326% +$865K
IVOL icon
682
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1M 0.02%
39,506
-4,015
-9% -$102K
PTNQ icon
683
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$998K 0.02%
19,856
-344
-2% -$17.8K
CAH icon
684
Cardinal Health
CAH
$55.2B
$996K 0.02%
19,066
+15,447
+427% +$878K
SPHB icon
685
Invesco S&P 500 High Beta ETF
SPHB
$994M
$990K 0.02%
16,896
-118,267
-87% -$7.88M
CSGP icon
686
CoStar Group
CSGP
$12.2B
$989K 0.02%
16,363
+45
+0.3% +$2.73K
ECL icon
687
Ecolab
ECL
$78.6B
$986K 0.02%
6,412
-291
-4% -$48.3K
NYT icon
688
New York Times
NYT
$12.2B
$982K 0.02%
35,180
+1,400
+4% +$50.6K
MAR icon
689
Marriott International
MAR
$90.4B
$981K 0.02%
7,214
-4,017
-36% -$664K
SRVR icon
690
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$981K 0.02%
28,475
+13,684
+93% +$502K
AZN icon
691
AstraZeneca
AZN
$245B
$980K 0.02%
7,422
+1,121
+18% +$147K
GSG icon
692
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$977K 0.02%
42,285
-52,205
-55% -$1.26M
REYN icon
693
Reynolds Consumer Products
REYN
$5.32B
$976K 0.02%
35,791
-2,223
-6% -$62.3K
SWK icon
694
Stanley Black & Decker
SWK
$14.8B
$975K 0.02%
9,297
+2,094
+29% +$258K
NXG
695
NXG NextGen Infrastructure Income Fund
NXG
$331M
$969K 0.02%
26,106
-1,487
-5% -$61.8K
BLV icon
696
Vanguard Long-Term Bond ETF
BLV
$5.71B
$968K 0.02%
12,144
+423
+4% +$34.8K
GRID
697
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$968K 0.02%
12,490
-1,390
-10% -$118K
YUM icon
698
Yum! Brands
YUM
$40.6B
$968K 0.02%
8,527
-208
-2% -$24.2K
GUG
699
Guggenheim Active Allocation Fund
GUG
$509M
$966K 0.02%
68,000
+12,000
+21% +$186K
SGOV icon
700
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$965K 0.02%
9,638
+298
+3% +$29.8K
26 27
28
29 30

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RCM
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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.