We are live on ! Find out more
OC

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
TDG icon
751
TransDigm Group
TDG
$73.2B
$833K 0.02%
1,552
-710
-31% -$419K
WEC icon
752
WEC Energy
WEC
$35.1B
$825K 0.02%
8,193
+154
+2% +$15.6K
SPYD icon
753
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.7B
$820K 0.02%
+20,537
New +$883K
STX icon
754
Seagate
STX
$195B
$818K 0.02%
11,444
-148
-1% -$12K
RSPH icon
755
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$812K 0.02%
30,310
+2,980
+11% +$84.5K
TOWN icon
756
Towne Bank
TOWN
$3.47B
$812K 0.02%
29,904
+984
+3% +$28.1K
LIT icon
757
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$809K 0.02%
11,141
+3,048
+38% +$217K
MUB icon
758
iShares National Muni Bond ETF
MUB
$45.3B
$808K 0.02%
7,598
-7,800
-51% -$832K
TRP icon
759
TC Energy
TRP
$68.4B
$808K 0.02%
15,587
-616
-4% -$34.4K
VBR icon
760
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$805K 0.02%
5,371
-945
-15% -$155K
DLN icon
761
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$803K 0.02%
13,585
+5,101
+60% +$321K
PUMP icon
762
ProPetro Holding
PUMP
$1.36B
$802K 0.02%
+80,199
New +$1.05M
IYW icon
763
iShares US Technology ETF
IYW
$24.7B
$798K 0.02%
9,983
-1,616
-14% -$143K
CEMB icon
764
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$796K 0.02%
18,589
+3,621
+24% +$161K
INDA icon
765
iShares MSCI India ETF
INDA
$6.64B
$789K 0.02%
+20,033
New +$844K
VEEV icon
766
Veeva Systems
VEEV
$33.9B
$783K 0.02%
3,954
-294
-7% -$54.1K
AAL icon
767
American Airlines Group
AAL
$10.8B
$781K 0.02%
61,600
-14,500
-19% -$241K
FMB icon
768
First Trust Managed Municipal ETF
FMB
$2.06B
$781K 0.02%
15,430
-5,481
-26% -$281K
FVC icon
769
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$780K 0.02%
22,983
+275
+1% +$9.83K
SCZ icon
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$779K 0.02%
14,277
-753
-5% -$45.6K
TEAM icon
771
Atlassian
TEAM
$27B
$779K 0.02%
4,158
+429
+12% +$91.6K
BCX icon
772
BlackRock Resources & Commodities Strategy Trust
BCX
$912M
$775K 0.02%
86,293
+54,786
+174% +$580K
IWB icon
773
iShares Russell 1000 ETF
IWB
$49.3B
$775K 0.02%
3,733
-96
-3% -$21.7K
PATH icon
774
UiPath
PATH
$6.95B
$775K 0.02%
42,606
-6,089
-13% -$114K
PKG icon
775
Packaging Corp of America
PKG
$22.4B
$774K 0.02%
5,630
-60
-1% -$9.27K
29 30
31
32 33

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.