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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
COHR icon
751
Coherent
COHR
$51.4B
$973K 0.02%
13,416
-11,981
-47% -$815K
VYM icon
752
Vanguard High Dividend Yield ETF
VYM
$80.9B
$966K 0.02%
8,604
+2,037
+31% +$227K
ICE icon
753
Intercontinental Exchange
ICE
$85.6B
$964K 0.02%
7,300
-1,379
-16% -$178K
SPEM icon
754
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$962K 0.02%
24,903
+12,110
+95% +$488K
GUG
755
Guggenheim Active Allocation Fund
GUG
$510M
$959K 0.02%
+56,000
New +$1.02M
IWB icon
756
iShares Russell 1000 ETF
IWB
$48.2B
$957K 0.02%
3,829
+776
+25% +$192K
ESPO icon
757
VanEck Video Gaming and eSports ETF
ESPO
$245M
$954K 0.02%
16,421
+63
+0.4% +$3.8K
PPLI
758
People Inc
PPLI
$3.09B
$950K 0.02%
11,544
+1,645
+17% +$160K
VGLT icon
759
Vanguard Long-Term Treasury ETF
VGLT
$10B
$948K 0.02%
+11,791
New +$986K
CMP icon
760
Compass Minerals
CMP
$1.23B
$942K 0.02%
15,000
-33
-0.2% -$1.87K
HYLS icon
761
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$942K 0.02%
20,587
-688
-3% -$31.8K
SGOV icon
762
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$934K 0.02%
+9,340
New +$934K
LAZ icon
763
Lazard
LAZ
$4.13B
$931K 0.02%
26,980
-663
-2% -$25.6K
VLRS
764
Controladora Vuela Compania de Aviacion
VLRS
$900M
$930K 0.02%
51,100
– –
CMG icon
765
Chipotle Mexican Grill
CMG
$47.2B
$929K 0.02%
29,350
-1,200
-4% -$36.1K
VAW icon
766
Vanguard Materials ETF
VAW
$2.95B
$927K 0.02%
4,777
+3,287
+221% +$614K
IWR icon
767
iShares Russell Mid-Cap ETF
IWR
$56B
$926K 0.02%
11,868
+7,628
+180% +$587K
VONV icon
768
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$926K 0.02%
+12,716
New +$916K
EME icon
769
Emcor
EME
$35.2B
$924K 0.02%
8,200
-19
-0.2% -$2.24K
FXH icon
770
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$922K 0.02%
8,044
-3,557
-31% -$399K
TD icon
771
Toronto Dominion Bank
TD
$198B
$921K 0.02%
11,593
-285
-2% -$23K
SMAR
772
DELISTED
Smartsheet Inc.
SMAR
$920K 0.02%
16,790
+267
+2% +$15.2K
VRNT
773
DELISTED
Verint Systems
VRNT
$919K 0.02%
17,779
-921
-5% -$47.3K
FMC icon
774
FMC
FMC
$1.34B
$915K 0.02%
+6,953
New +$818K
TRP icon
775
TC Energy
TRP
$70.2B
$914K 0.02%
16,203
-4,494
-22% -$236K
29 30
31
32 33

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.