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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
MGK icon
701
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.12M 0.02%
23,810
+19,745
+486% +$915K
IVOL icon
702
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.11M 0.02%
43,521
-39,934
-48% -$1.05M
REYN icon
703
Reynolds Consumer Products
REYN
$5.26B
$1.11M 0.02%
38,014
+22,501
+145% +$674K
SJNK icon
704
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.11M 0.02%
42,460
+8,727
+26% +$231K
TAN icon
705
Invesco Solar ETF
TAN
$1.42B
$1.11M 0.02%
14,763
+620
+4% +$42.9K
VBR icon
706
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.02%
6,316
+204
+3% +$35.5K
EXAS
707
DELISTED
Exact Sciences
EXAS
$1.11M 0.02%
15,866
-3,094
-16% -$226K
FMB icon
708
First Trust Managed Municipal ETF
FMB
$2.04B
$1.11M 0.02%
20,911
+924
+5% +$50.9K
SGEN
709
DELISTED
Seagen Inc. Common Stock
SGEN
$1.1M 0.02%
7,616
-500
-6% -$67.6K
TEAM icon
710
Atlassian
TEAM
$25.6B
$1.1M 0.02%
3,729
-92
-2% -$27.5K
CSL icon
711
Carlisle Companies
CSL
$14.6B
$1.09M 0.02%
4,439
+1,328
+43% +$311K
CSGP icon
712
CoStar Group
CSGP
$11.7B
$1.09M 0.02%
16,318
+866
+6% +$57.5K
XRN
713
Chiron Real Estate Inc
XRN
$514M
$1.08M 0.02%
13,287
-6,171
-32% -$505K
KEX icon
714
Kirby Corp
KEX
$7.01B
$1.08M 0.02%
15,000
– –
ZM icon
715
Zoom
ZM
$28.2B
$1.08M 0.02%
9,241
+1,049
+13% +$143K
IAT icon
716
iShares US Regional Banks ETF
IAT
$674M
$1.08M 0.02%
18,327
-2,843
-13% -$180K
MRCC
717
DELISTED
Monroe Capital Corp
MRCC
$1.08M 0.02%
100,047
+40,718
+69% +$443K
ETR icon
718
Entergy
ETR
$50.2B
$1.08M 0.02%
18,466
+1,464
+9% +$80.2K
IEV icon
719
iShares Europe ETF
IEV
$1.67B
$1.08M 0.02%
21,429
-5,697
-21% -$293K
BLV icon
720
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.07M 0.02%
11,721
+3,785
+48% +$361K
CRSP icon
721
CRISPR Therapeutics
CRSP
$4.73B
$1.07M 0.02%
17,041
-2,256
-12% -$142K
UTG icon
722
Reaves Utility Income Fund
UTG
$3.54B
$1.07M 0.02%
30,915
– –
TDOC icon
723
Teladoc Health
TDOC
$1.22B
$1.07M 0.02%
14,780
-7,224
-33% -$520K
RSG icon
724
Republic Services
RSG
$64.8B
$1.06M 0.02%
8,039
+120
+2% +$15.3K
IHF icon
725
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.06M 0.02%
18,805
+12,120
+181% +$665K
27 28
29
30 31

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CL
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WJWM
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WA
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CCM
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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.