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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
MA icon
51
Mastercard
MA
$510B
$20M 0.36%
55,879
-183
-0.3% -$65.8K
LOW icon
52
Lowe's Companies
LOW
$118B
$19.8M 0.36%
97,887
-6,234
-6% -$1.43M
MRVL icon
53
Marvell Technology
MRVL
$165B
$19.8M 0.36%
275,950
+30,478
+12% +$2.2M
QCOM icon
54
Qualcomm
QCOM
$160B
$19.5M 0.35%
127,287
+3,585
+3% +$601K
T icon
55
AT&T
T
$159B
$19.3M 0.35%
1,080,767
+111,283
+11% +$2.06M
HON icon
56
Honeywell
HON
$76.7B
$19.2M 0.35%
104,762
-2,340
-2% -$433K
CVS icon
57
CVS Health
CVS
$134B
$19.1M 0.34%
188,422
-27,264
-13% -$2.86M
CG icon
58
Carlyle Group
CG
$16.3B
$18.6M 0.34%
380,470
+60,318
+19% +$2.89M
KKR icon
59
KKR & Co
KKR
$90.7B
$18.6M 0.34%
317,887
+68,999
+28% +$4.34M
WM icon
60
Waste Management
WM
$90.9B
$18.4M 0.33%
116,023
-1,133
-1% -$172K
MO icon
61
Altria Group
MO
$113B
$18.2M 0.33%
347,627
+73,369
+27% +$3.74M
LLY icon
62
Eli Lilly
LLY
$1.03T
$17.8M 0.32%
62,036
+3,106
+5% +$799K
AXP icon
63
American Express
AXP
$228B
$17.3M 0.31%
92,515
+1,466
+2% +$265K
GS icon
64
Goldman Sachs
GS
$302B
$17.1M 0.31%
51,886
+831
+2% +$293K
ENB icon
65
Enbridge
ENB
$121B
$16.9M 0.3%
366,536
+18,268
+5% +$782K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$16.8M 0.3%
40,580
+558
+1% +$228K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.6M 0.3%
166,094
+80,177
+93% +$8.1M
WFC icon
68
Wells Fargo
WFC
$258B
$16.1M 0.29%
331,974
+5,663
+2% +$303K
AMD icon
69
Advanced Micro Devices
AMD
$791B
$15.7M 0.28%
143,666
+72,027
+101% +$8.6M
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$15.6M 0.28%
602,841
-67,292
-10% -$1.63M
TXN icon
71
Texas Instruments
TXN
$255B
$15.1M 0.27%
82,269
-6,466
-7% -$1.14M
TGT icon
72
Target
TGT
$65.6B
$15M 0.27%
70,689
+15,960
+29% +$3.45M
AMT icon
73
American Tower
AMT
$81.3B
$14.8M 0.27%
58,846
+456
+0.8% +$111K
RTX icon
74
RTX Corp
RTX
$289B
$14.6M 0.26%
147,144
+5,498
+4% +$521K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.4M 0.26%
375,668
+174,212
+86% +$6.03M
1 2
3
4 5

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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.