We are live on ! Find out more
OC

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
AMRC icon
826
Ameresco
AMRC
$1.12B
$812K 0.01%
10,208
+3,628
+55% +$229K
KIE icon
827
State Street SPDR S&P Insurance ETF
KIE
$649M
$811K 0.01%
19,295
-16,972
-47% -$684K
IUSG icon
828
iShares Core S&P US Growth ETF
IUSG
$31.7B
$809K 0.01%
7,660
-366
-5% -$38K
AMED
829
DELISTED
Amedisys
AMED
$802K 0.01%
4,655
+12
+0.3% +$1.79K
WEC icon
830
WEC Energy
WEC
$35.7B
$802K 0.01%
8,039
+254
+3% +$24K
BLOK icon
831
Amplify Blockchain Technology ETF
BLOK
$1.08B
$800K 0.01%
23,413
+486
+2% +$16.5K
VVV icon
832
Valvoline
VVV
$4.9B
$800K 0.01%
25,350
+26
+0.1% +$849
KRP icon
833
Kimbell Royalty Partners
KRP
$1.48B
$798K 0.01%
49,060
– –
IJJ icon
834
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$796K 0.01%
7,260
+1,132
+18% +$122K
ESTC icon
835
Elastic
ESTC
$6.84B
$794K 0.01%
8,921
+902
+11% +$80.6K
BB icon
836
BlackBerry
BB
$4.98B
$790K 0.01%
105,950
-136,700
-56% -$1.03M
CAE icon
837
CAE Inc. Common Shares
CAE
$8.3B
$790K 0.01%
30,300
-4,800
-14% -$122K
VIGI icon
838
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$790K 0.01%
9,995
+965
+11% +$76.9K
EPAM icon
839
EPAM Systems
EPAM
$5.51B
$782K 0.01%
+2,635
New +$1.03M
CRPT icon
840
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$780K 0.01%
+54,201
New +$754K
NVT icon
841
nVent Electric
NVT
$24.9B
$780K 0.01%
22,422
-260
-1% -$9.1K
CLOU icon
842
Global X Cloud Computing ETF
CLOU
$240M
$777K 0.01%
35,329
-67,328
-66% -$1.48M
RHI icon
843
Robert Half
RHI
$3.87B
$776K 0.01%
6,796
-663
-9% -$76.5K
SPYV icon
844
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$776K 0.01%
+18,592
New +$767K
ASAN icon
845
Asana
ASAN
$1.92B
$774K 0.01%
19,371
-2,132
-10% -$111K
LEA icon
846
Lear
LEA
$6.54B
$774K 0.01%
5,430
+105
+2% +$17.1K
H icon
847
Hyatt Hotels
H
$16.4B
$770K 0.01%
8,070
-3,953
-33% -$371K
COO icon
848
Cooper Companies
COO
$14.1B
$768K 0.01%
+7,360
New +$741K
YEXT icon
849
Yext
YEXT
$547M
$767K 0.01%
111,262
– –
PCT icon
850
PureCycle Technologies
PCT
$1.28B
$763K 0.01%
95,400
+13,550
+17% +$98.9K
32 33
34
35 36

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.