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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
IGIB icon
726
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$891K 0.02%
+17,453
New +$910K
FXH icon
727
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$890K 0.02%
8,627
+583
+7% +$62.8K
VONV icon
728
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$889K 0.02%
13,996
+1,280
+10% +$87.9K
CTAS icon
729
Cintas
CTAS
$81.6B
$886K 0.02%
9,488
+128
+1% +$12.5K
OTIS icon
730
Otis Worldwide
OTIS
$27.5B
$886K 0.02%
12,530
+1,519
+14% +$112K
CHWY icon
731
Chewy
CHWY
$9.4B
$882K 0.02%
25,402
+9,130
+56% +$293K
ADSK icon
732
Autodesk
ADSK
$49.6B
$881K 0.02%
5,125
-206
-4% -$39.6K
GATX icon
733
GATX Corp
GATX
$6.37B
$875K 0.02%
9,293
-1,400
-13% -$149K
S icon
734
SentinelOne
S
$6.87B
$873K 0.02%
37,424
+6,554
+21% +$184K
CEF icon
735
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$870K 0.02%
51,750
-8,225
-14% -$149K
VYM icon
736
Vanguard High Dividend Yield ETF
VYM
$81.4B
$870K 0.02%
8,553
-51
-0.6% -$5.53K
NET icon
737
Cloudflare
NET
$100B
$867K 0.02%
19,816
-5,871
-23% -$423K
ES icon
738
Eversource Energy
ES
$27.1B
$861K 0.02%
10,186
+140
+1% +$12.4K
CZA icon
739
Invesco Zacks Mid-Cap ETF
CZA
$191M
$859K 0.02%
+10,242
New +$915K
HOLX
740
DELISTED
Hologic
HOLX
$859K 0.02%
12,396
+517
+4% +$38.4K
XM
741
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$858K 0.02%
68,615
+21,143
+45% +$376K
LAZ icon
742
Lazard
LAZ
$4.21B
$854K 0.02%
26,335
-645
-2% -$21.8K
MTCH icon
743
Match Group
MTCH
$9.46B
$854K 0.02%
12,249
-282
-2% -$22.9K
COHR icon
744
Coherent
COHR
$56.4B
$852K 0.02%
16,728
+3,312
+25% +$202K
BEN icon
745
Franklin Resources
BEN
$17.9B
$850K 0.02%
36,468
+10,330
+40% +$264K
HIG icon
746
Hartford Financial Services
HIG
$39.2B
$850K 0.02%
12,991
+9,000
+226% +$631K
FLTR icon
747
VanEck IG Floating Rate ETF
FLTR
$2.97B
$845K 0.02%
34,230
-20,435
-37% -$510K
EME icon
748
Emcor
EME
$36.1B
$844K 0.02%
8,200
– –
CMG icon
749
Chipotle Mexican Grill
CMG
$47.4B
$838K 0.02%
32,050
+2,700
+9% +$75.2K
NEA icon
750
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$836K 0.02%
71,160
+36,631
+106% +$446K
28 29
30
31 32

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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.