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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
EL icon
801
Estee Lauder
EL
$30.4B
$713K 0.02%
2,799
+67
+2% +$17K
PSCT icon
802
Invesco S&P SmallCap Information Technology ETF
PSCT
$522M
$712K 0.02%
18,435
+3,543
+24% +$147K
PZZA icon
803
Papa John's
PZZA
$1.02B
$707K 0.02%
8,459
+300
+4% +$27K
NVT icon
804
nVent Electric
NVT
$26.3B
$699K 0.02%
22,322
-100
-0.4% -$3.41K
TMHC
805
DELISTED
Taylor Morrison
TMHC
$695K 0.02%
29,745
-100
-0.3% -$2.65K
VAW icon
806
Vanguard Materials ETF
VAW
$3.02B
$694K 0.01%
4,332
-445
-9% -$81.5K
SHOP icon
807
Shopify
SHOP
$154B
$688K 0.01%
22,040
-4,720
-18% -$202K
DISH
808
DELISTED
DISH Network Corp.
DISH
$688K 0.01%
38,395
+24,823
+183% +$602K
BMO icon
809
Bank of Montreal
BMO
$127B
$686K 0.01%
7,132
-3,328
-32% -$354K
VOX icon
810
Vanguard Communication Services ETF
VOX
$5.78B
$683K 0.01%
7,264
+1,588
+28% +$165K
IUSG icon
811
iShares Core S&P US Growth ETF
IUSG
$33.2B
$682K 0.01%
8,143
+483
+6% +$44.3K
QRVO icon
812
Qorvo
QRVO
$8.16B
$681K 0.01%
7,217
+473
+7% +$51K
DES icon
813
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$680K 0.01%
24,113
+835
+4% +$25.1K
MOS icon
814
The Mosaic Company
MOS
$6.93B
$680K 0.01%
14,406
-44,231
-75% -$2.71M
PCT icon
815
PureCycle Technologies
PCT
$1.45B
$677K 0.01%
91,225
-4,175
-4% -$35K
PXF icon
816
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$677K 0.01%
17,015
+4,575
+37% +$199K
LEA icon
817
Lear
LEA
$5.98B
$675K 0.01%
5,363
-67
-1% -$8.84K
CPI
818
DELISTED
CPI Inflation Hedged ETF
CPI
$672K 0.01%
+26,294
New +$701K
BLDR icon
819
Builders FirstSource
BLDR
$7.86B
$671K 0.01%
12,492
-74,735
-86% -$4.58M
WTRG icon
820
Essential Utilities
WTRG
$10.9B
$666K 0.01%
14,540
-272
-2% -$12.6K
DSL
821
DoubleLine Income Solutions Fund
DSL
$1.23B
$665K 0.01%
54,841
-6,511
-11% -$86K
DOOR
822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$663K 0.01%
8,630
+700
+9% +$57.5K
ITB icon
823
iShares US Home Construction ETF
ITB
$2.27B
$662K 0.01%
12,601
-4,382
-26% -$250K
CRPT icon
824
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.1M
$660K 0.01%
145,736
+91,535
+169% +$762K
NYF icon
825
iShares New York Muni Bond ETF
NYF
$1.39B
$658K 0.01%
12,505
+310
+3% +$16.4K
31 32
33
34 35

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SCM
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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.