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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
CF icon
701
CF Industries
CF
$17.8B
$962K 0.02%
11,225
-41,795
-79% -$4.06M
BIDU icon
702
Baidu
BIDU
$38.3B
$959K 0.02%
6,447
+100
+2% +$13.2K
UTG icon
703
Reaves Utility Income Fund
UTG
$3.57B
$958K 0.02%
30,915
– –
OSIS icon
704
OSI Systems
OSIS
$3.79B
$957K 0.02%
11,200
+750
+7% +$61.5K
SOFI icon
705
SoFi Technologies
SOFI
$23.6B
$957K 0.02%
181,620
+19,821
+12% +$134K
AL
706
DELISTED
Air Lease Corp
AL
$954K 0.02%
28,545
+5
+0% +$189
VIS icon
707
Vanguard Industrials ETF
VIS
$8.31B
$947K 0.02%
5,798
-193
-3% -$34.2K
KTOS icon
708
Kratos Defense & Security Solutions
KTOS
$9.58B
$942K 0.02%
67,857
-17,396
-20% -$271K
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.5B
$937K 0.02%
6,885
-1,688
-20% -$251K
WAT icon
710
Waters Corp
WAT
$37.9B
$936K 0.02%
2,827
– –
IHI icon
711
iShares US Medical Devices ETF
IHI
$3.35B
$935K 0.02%
18,529
-485
-3% -$26.4K
RSG icon
712
Republic Services
RSG
$63.6B
$934K 0.02%
7,138
-901
-11% -$118K
KBA icon
713
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$927K 0.02%
23,892
+1,413
+6% +$49.5K
RQI icon
714
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$924K 0.02%
67,915
+566
+0.8% +$8.31K
KR icon
715
Kroger
KR
$35.2B
$919K 0.02%
19,423
+7,752
+66% +$413K
XRN
716
Chiron Real Estate Inc
XRN
$460M
$914K 0.02%
16,283
+2,996
+23% +$202K
KEX icon
717
Kirby Corp
KEX
$7.02B
$913K 0.02%
15,000
– –
MRCC
718
DELISTED
Monroe Capital Corp
MRCC
$912K 0.02%
100,974
+927
+0.9% +$9.28K
TD icon
719
Toronto Dominion Bank
TD
$200B
$912K 0.02%
13,901
+2,308
+20% +$168K
ARE icon
720
Alexandria Real Estate Equities
ARE
$8.82B
$909K 0.02%
6,263
-75
-1% -$12.7K
ADUS icon
721
Addus HomeCare
ADUS
$2.07B
$903K 0.02%
10,849
+8,594
+381% +$721K
WYNN icon
722
Wynn Resorts
WYNN
$10.2B
$901K 0.02%
15,813
-4,971
-24% -$329K
EXAS
723
DELISTED
Exact Sciences
EXAS
$900K 0.02%
22,846
+6,980
+44% +$373K
MSI icon
724
Motorola Solutions
MSI
$73.2B
$899K 0.02%
4,290
+240
+6% +$52.3K
FTC icon
725
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$894K 0.02%
10,143
-817
-7% -$78.3K
27 28
29
30 31

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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.