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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
HOLX
776
DELISTED
Hologic
HOLX
$913K 0.02%
11,879
+5,413
+84% +$389K
TNDM icon
777
Tandem Diabetes Care
TNDM
$1.34B
$912K 0.02%
7,848
+2,812
+56% +$328K
VEEV icon
778
Veeva Systems
VEEV
$33.1B
$903K 0.02%
4,248
-3,163
-43% -$686K
MKL icon
779
Markel Group
MKL
$23.3B
$901K 0.02%
611
-32
-5% -$41.3K
PAYC icon
780
Paycom
PAYC
$7.64B
$900K 0.02%
2,599
+406
+19% +$136K
ZS icon
781
Zscaler
ZS
$24.5B
$894K 0.02%
3,706
-135
-4% -$33.2K
DSL
782
DoubleLine Income Solutions Fund
DSL
$1.22B
$891K 0.02%
61,352
-24,662
-29% -$372K
OSIS icon
783
OSI Systems
OSIS
$3.65B
$890K 0.02%
+10,450
New +$878K
PKG icon
784
Packaging Corp of America
PKG
$21.9B
$888K 0.02%
5,690
+107
+2% +$15.6K
ES icon
785
Eversource Energy
ES
$26.9B
$886K 0.02%
10,046
+95
+1% +$8.13K
ARMK icon
786
Aramark
ARMK
$15B
$885K 0.02%
32,599
-1,152
-3% -$30K
IFV icon
787
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$882K 0.02%
42,316
-4,626
-10% -$101K
DAL icon
788
Delta Air Lines
DAL
$57.5B
$880K 0.02%
22,244
-9,136
-29% -$356K
WAT icon
789
Waters Corp
WAT
$37B
$877K 0.02%
2,827
– –
SCHP icon
790
Schwab US TIPS ETF
SCHP
$16.3B
$874K 0.02%
28,792
+18,028
+167% +$553K
IMO icon
791
Imperial Oil
IMO
$62.7B
$871K 0.02%
18,025
+499
+3% +$21.4K
SKY icon
792
Champion Homes
SKY
$4.37B
$869K 0.02%
15,837
-1,666
-10% -$113K
TOWN icon
793
Towne Bank
TOWN
$3.46B
$866K 0.02%
28,920
-2,315
-7% -$72.9K
AKTS
794
DELISTED
Akoustis Technologies Inc
AKTS
$865K 0.02%
133,025
-5,300
-4% -$31.5K
IOO icon
795
iShares Global 100 ETF
IOO
$8.93B
$861K 0.02%
11,325
+111
+1% +$8.32K
IXN icon
796
iShares Global Tech ETF
IXN
$8.32B
$861K 0.02%
14,845
+9,939
+203% +$574K
TEVA icon
797
Teva Pharmaceuticals
TEVA
$40.8B
$861K 0.02%
91,828
+44,343
+93% +$370K
XLRE icon
798
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$861K 0.02%
17,819
-58,204
-77% -$2.73M
PZZA icon
799
Papa John's
PZZA
$984M
$859K 0.02%
8,159
-4,270
-34% -$478K
NATI
800
DELISTED
National Instruments Corp
NATI
$857K 0.02%
21,111
-700
-3% -$28.3K
30 31
32
33 34

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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.