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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
BATT icon
851
Amplify Lithium & Battery Technology ETF
BATT
$115M
$758K 0.01%
+44,093
New +$735K
WTRG icon
852
Essential Utilities
WTRG
$11.3B
$757K 0.01%
14,812
+1,000
+7% +$48.3K
EFG icon
853
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$754K 0.01%
7,836
+1,042
+15% +$102K
STLD icon
854
Steel Dynamics
STLD
$36B
$746K 0.01%
8,945
-196
-2% -$13.2K
CGNT icon
855
Cognyte Software
CGNT
$659M
$744K 0.01%
65,798
-10,072
-13% -$116K
EL icon
856
Estee Lauder
EL
$30.4B
$744K 0.01%
2,732
+360
+15% +$108K
STOR
857
DELISTED
STORE Capital Corporation
STOR
$744K 0.01%
25,445
-1,500
-6% -$46.2K
DES icon
858
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$742K 0.01%
23,278
-1,211
-5% -$38.7K
RGLD icon
859
Royal Gold
RGLD
$16.8B
$741K 0.01%
5,245
+451
+9% +$52.7K
XLG icon
860
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$740K 0.01%
21,030
-1,010
-5% -$34.7K
BMEZ icon
861
BlackRock Health Sciences Trust II
BMEZ
$968M
$735K 0.01%
36,643
+3,519
+11% +$73.1K
EVT icon
862
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$734K 0.01%
25,331
-3,613
-12% -$100K
MELI icon
863
Mercado Libre
MELI
$95.2B
$733K 0.01%
616
+41
+7% +$44.6K
NRG icon
864
NRG Energy
NRG
$28.3B
$732K 0.01%
19,086
-60
-0.3% -$2.34K
BEN icon
865
Franklin Resources
BEN
$17.6B
$730K 0.01%
26,138
– –
NSLR
866
Neostellar Capital Corp
NSLR
$269M
$730K 0.01%
84,593
-235,510
-74% -$2.64M
OKTA icon
867
Okta
OKTA
$24.7B
$728K 0.01%
4,822
-5,798
-55% -$1.04M
VAC icon
868
Marriott Vacations Worldwide
VAC
$3.35B
$728K 0.01%
4,617
-34
-0.7% -$5.47K
UAL icon
869
United Airlines
UAL
$39.4B
$727K 0.01%
15,691
-3,734
-19% -$162K
FXG icon
870
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$726K 0.01%
+11,396
New +$711K
MUR icon
871
Murphy Oil
MUR
$5.7B
$726K 0.01%
+17,972
New +$616K
TEI
872
Templeton Emerging Markets Income Fund
TEI
$314M
$720K 0.01%
105,167
+2,104
+2% +$14.5K
ROBO icon
873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$717K 0.01%
12,294
+34
+0.3% +$2.07K
HPE icon
874
Hewlett Packard
HPE
$63.4B
$714K 0.01%
42,732
-133
-0.3% -$2.23K
ICVT icon
875
iShares Convertible Bond ETF
ICVT
$7.2B
$712K 0.01%
8,544
-4,876
-36% -$404K
33 34
35
36 37

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CCM
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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.