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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
DLTR icon
826
Dollar Tree
DLTR
$24.9B
$657K 0.01%
+4,218
New +$668K
EQIX icon
827
Equinix
EQIX
$102B
$655K 0.01%
997
-147
-13% -$102K
OIH icon
828
VanEck Oil Services ETF
OIH
$1.89B
$653K 0.01%
+2,809
New +$770K
NATI
829
DELISTED
National Instruments Corp
NATI
$653K 0.01%
20,911
-200
-0.9% -$7.09K
KBE icon
830
State Street SPDR S&P Bank ETF
KBE
$1.67B
$650K 0.01%
14,809
+8,741
+144% +$415K
APA icon
831
APA Corp
APA
$13B
$644K 0.01%
18,439
-11,644
-39% -$495K
ROBO icon
832
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$642K 0.01%
14,272
+1,978
+16% +$98.8K
CWEN icon
833
Clearway Energy Class C
CWEN
$4.99B
$641K 0.01%
18,391
+1,823
+11% +$61.4K
BATT icon
834
Amplify Lithium & Battery Technology ETF
BATT
$116M
$639K 0.01%
43,661
-432
-1% -$6.54K
EVT icon
835
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$638K 0.01%
26,711
+1,380
+5% +$35K
RH icon
836
RH
RH
$3.29B
$638K 0.01%
3,007
-2,542
-46% -$754K
WDAY icon
837
Workday
WDAY
$40.8B
$633K 0.01%
4,533
-975
-18% -$177K
DBE icon
838
Invesco DB Energy Fund
DBE
$86.7M
$631K 0.01%
24,120
-30,626
-56% -$813K
IDU icon
839
iShares US Utilities ETF
IDU
$1.42B
$631K 0.01%
7,364
+808
+12% +$71.4K
NVR icon
840
NVR
NVR
$16.6B
$629K 0.01%
157
+11
+8% +$46.9K
STLD icon
841
Steel Dynamics
STLD
$37B
$628K 0.01%
9,495
+550
+6% +$44.1K
SBNY
842
DELISTED
Signature Bank
SBNY
$628K 0.01%
3,506
-371
-10% -$83.1K
SCHP icon
843
Schwab US TIPS ETF
SCHP
$16.2B
$627K 0.01%
22,442
-6,350
-22% -$184K
EFG icon
844
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$625K 0.01%
7,762
-74
-0.9% -$6.43K
CCL icon
845
Carnival Corporation Ltd
CCL
$39.4B
$618K 0.01%
71,464
-6,034
-8% -$88.6K
COO icon
846
Cooper Companies
COO
$14.5B
$613K 0.01%
7,836
+476
+6% +$42.1K
DTE icon
847
DTE Energy
DTE
$29.5B
$608K 0.01%
4,793
+39
+0.8% +$5.09K
UAL icon
848
United Airlines
UAL
$41.7B
$608K 0.01%
17,169
+1,478
+9% +$64.9K
IFV icon
849
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$605K 0.01%
34,236
-8,080
-19% -$158K
MMI icon
850
Marcus & Millichap
MMI
$1.16B
$605K 0.01%
+16,368
New +$712K
32 33
34
35 36

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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.