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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
PDCE
801
DELISTED
PDC Energy, Inc.
PDCE
$857K 0.02%
+11,787
New +$729K
STWD icon
802
Starwood Property Trust
STWD
$5.92B
$856K 0.02%
35,421
-3,969
-10% -$95.9K
AQUA
803
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$856K 0.02%
+18,220
New +$778K
ITOT icon
804
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$854K 0.02%
8,465
-245
-3% -$24.4K
TTWO icon
805
Take-Two Interactive
TTWO
$45.4B
$849K 0.02%
5,521
+240
+5% +$38.4K
EQIX icon
806
Equinix
EQIX
$101B
$848K 0.02%
1,144
-31
-3% -$22.3K
OTIS icon
807
Otis Worldwide
OTIS
$27.4B
$848K 0.02%
11,011
+171
+2% +$13.7K
BIDU icon
808
Baidu
BIDU
$37.7B
$839K 0.02%
6,347
-1,005
-14% -$152K
RSPH icon
809
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$838K 0.02%
27,330
+6,040
+28% +$181K
QRVO icon
810
Qorvo
QRVO
$7.99B
$837K 0.02%
6,744
+1,239
+23% +$168K
AZN icon
811
AstraZeneca
AZN
$263B
$836K 0.02%
6,301
+101
+2% +$12.1K
IYR icon
812
iShares US Real Estate ETF
IYR
$4.66B
$836K 0.02%
7,728
-3,043
-28% -$321K
UFOX
813
Defiance Space and Connective Tech ETF
UFOX
$835M
$835K 0.02%
22,240
+916
+4% +$34.8K
FVC icon
814
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$832K 0.02%
22,708
+1,135
+5% +$41.4K
ESBA icon
815
Empire State Realty Series ES
ESBA
$1.34B
$829K 0.01%
84,692
– –
HBI
816
DELISTED
Hanesbrands
HBI
$829K 0.01%
55,647
-2,196
-4% -$34.5K
KBA icon
817
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$824K 0.01%
22,479
+2,347
+12% +$93K
RIOT icon
818
Riot Platforms
RIOT
$7.63B
$822K 0.01%
38,807
-400
-1% -$7.22K
ALNY icon
819
Alnylam Pharmaceuticals
ALNY
$27.5B
$819K 0.01%
5,012
+2,169
+76% +$330K
KMF
820
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$818K 0.01%
95,484
+6,170
+7% +$47.2K
BBWI icon
821
Bath & Body Works
BBWI
$4.06B
$817K 0.01%
17,095
+4,252
+33% +$229K
MRSH
822
Marsh
MRSH
$90.5B
$816K 0.01%
4,788
+17
+0.4% +$2.68K
NOVA
823
DELISTED
Sunnova Energy
NOVA
$816K 0.01%
35,400
+7,150
+25% +$153K
LEGR icon
824
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$813K 0.01%
20,171
+286
+1% +$12K
TMHC
825
DELISTED
Taylor Morrison
TMHC
$813K 0.01%
29,845
-7,019
-19% -$214K
31 32
33
34 35

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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.