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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
STWD icon
776
Starwood Property Trust
STWD
$5.91B
$773K 0.02%
37,021
+1,600
+5% +$36.8K
NRG icon
777
NRG Energy
NRG
$27.4B
$771K 0.02%
20,201
+1,115
+6% +$45.6K
MPLX icon
778
MPLX
MPLX
$59.9B
$769K 0.02%
26,388
+13,474
+104% +$432K
SPEM icon
779
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$763K 0.02%
21,955
-2,948
-12% -$106K
TTWO icon
780
Take-Two Interactive
TTWO
$45.8B
$760K 0.02%
6,201
+680
+12% +$86.5K
ICE icon
781
Intercontinental Exchange
ICE
$83.4B
$755K 0.02%
8,027
+727
+10% +$77.7K
IRM icon
782
Iron Mountain
IRM
$36.7B
$755K 0.02%
15,515
-7,371
-32% -$388K
VRNT
783
DELISTED
Verint Systems
VRNT
$755K 0.02%
17,828
+49
+0.3% +$2.45K
DXJ icon
784
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$754K 0.02%
+12,079
New +$769K
SLG icon
785
SL Green Realty
SLG
$3.88B
$754K 0.02%
16,332
-373
-2% -$23.7K
KRP icon
786
Kimbell Royalty Partners
KRP
$1.45B
$749K 0.02%
47,760
-1,300
-3% -$22.6K
IJJ icon
787
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$742K 0.02%
7,859
+599
+8% +$61.1K
CAE icon
788
CAE Inc. Common Shares
CAE
$8.54B
$741K 0.02%
30,100
-200
-0.7% -$4.96K
MRSH
789
Marsh
MRSH
$90.8B
$739K 0.02%
4,763
-25
-0.5% -$4.01K
ALNY icon
790
Alnylam Pharmaceuticals
ALNY
$29.6B
$738K 0.02%
5,056
+44
+0.9% +$6.24K
ITOT icon
791
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$738K 0.02%
8,803
+338
+4% +$30.8K
MKL icon
792
Markel Group
MKL
$23.3B
$738K 0.02%
571
-40
-7% -$54.9K
PAYC icon
793
Paycom
PAYC
$7.9B
$738K 0.02%
2,634
+35
+1% +$10.3K
ROKU icon
794
Roku
ROKU
$21.7B
$737K 0.02%
8,981
-2,587
-22% -$251K
ARMK icon
795
Aramark
ARMK
$14.9B
$736K 0.02%
33,291
+692
+2% +$17.1K
SBRA icon
796
Sabra Healthcare REIT
SBRA
$5.04B
$736K 0.02%
+52,731
New +$705K
ICVT icon
797
iShares Convertible Bond ETF
ICVT
$7.38B
$735K 0.02%
10,594
+2,050
+24% +$154K
VVV icon
798
Valvoline
VVV
$4.95B
$730K 0.02%
25,319
-31
-0.1% -$952
IYR icon
799
iShares US Real Estate ETF
IYR
$4.64B
$725K 0.02%
7,883
+155
+2% +$15.5K
DAL icon
800
Delta Air Lines
DAL
$61B
$717K 0.02%
24,747
+2,503
+11% +$95.4K
30 31
32
33 34

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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.