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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
-13.53%
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
$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
ACN icon
51
Accenture
ACN
$102B
$17.4M 0.38%
62,772
-5,197
-8% -$1.56M
QCOM icon
52
Qualcomm
QCOM
$155B
$16.8M 0.36%
131,632
+4,345
+3% +$590K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.8M 0.36%
123,144
-4,519
-4% -$664K
HON icon
54
Honeywell
HON
$77B
$16.4M 0.35%
100,375
-4,387
-4% -$788K
LOW icon
55
Lowe's Companies
LOW
$117B
$16.4M 0.35%
94,069
-3,818
-4% -$736K
MA icon
56
Mastercard
MA
$502B
$16.4M 0.35%
52,007
-3,872
-7% -$1.33M
CVS icon
57
CVS Health
CVS
$133B
$15.8M 0.34%
170,384
-18,038
-10% -$1.76M
ENB icon
58
Enbridge
ENB
$119B
$15.8M 0.34%
373,265
+6,729
+2% +$300K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$15.8M 0.34%
45,475
+4,895
+12% +$1.84M
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.7M 0.34%
154,479
+37,992
+33% +$3.92M
DIS icon
61
Walt Disney
DIS
$167B
$15.6M 0.33%
164,725
-1,459
-0.9% -$162K
GS icon
62
Goldman Sachs
GS
$300B
$15.3M 0.33%
51,546
-340
-0.7% -$106K
INTC icon
63
Intel
INTC
$455B
$14.9M 0.32%
397,394
-38,885
-9% -$1.68M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.1M 0.3%
142,602
-23,492
-14% -$2.34M
MO icon
65
Altria Group
MO
$114B
$14M 0.3%
335,655
-11,972
-3% -$620K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14M 0.3%
391,446
+15,778
+4% +$633K
KKR icon
67
KKR & Co
KKR
$91.1B
$13.8M 0.3%
298,012
-19,875
-6% -$1.04M
TIPX icon
68
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$13.2M 0.28%
680,194
+94,460
+16% +$1.89M
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$13.2M 0.28%
540,314
-62,527
-10% -$1.64M
AMT icon
70
American Tower
AMT
$80.8B
$12.8M 0.28%
50,213
-8,633
-15% -$2.17M
WFC icon
71
Wells Fargo
WFC
$261B
$12.7M 0.27%
325,185
-6,789
-2% -$298K
AXP icon
72
American Express
AXP
$227B
$12.6M 0.27%
91,149
-1,366
-1% -$226K
ILMN icon
73
Illumina
ILMN
$31B
$12.2M 0.26%
68,012
-1,043
-2% -$266K
TXN icon
74
Texas Instruments
TXN
$252B
$12.2M 0.26%
79,357
-2,912
-4% -$490K
AFL icon
75
Aflac
AFL
$64.9B
$12.2M 0.26%
219,807
+51
+0% +$3.01K
1 2
3
4 5

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WJWM
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WA
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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.