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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
SLGN icon
876
Silgan Holdings
SLGN
$4.23B
$711K 0.01%
15,383
+6,973
+83% +$302K
DOOR
877
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$705K 0.01%
7,930
+550
+7% +$54.4K
BUD icon
878
AB InBev
BUD
$170B
$695K 0.01%
11,577
+16
+0.1% +$986
CEMB icon
879
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$695K 0.01%
14,968
+4,897
+49% +$236K
JNPR
880
DELISTED
Juniper Networks
JNPR
$693K 0.01%
+18,649
New +$641K
ELAN icon
881
Elanco Animal Health
ELAN
$13.2B
$692K 0.01%
26,539
-50
-0.2% -$1.33K
FTA icon
882
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$692K 0.01%
9,816
+41
+0.4% +$2.87K
FYX icon
883
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$692K 0.01%
7,559
-1,543
-17% -$141K
PSCT icon
884
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$692K 0.01%
14,892
+5,148
+53% +$238K
RKT icon
885
Rocket Companies
RKT
$36.5B
$690K 0.01%
62,100
+49,318
+386% +$610K
ARKG icon
886
ARK Genomic Revolution ETF
ARKG
$1.57B
$689K 0.01%
15,000
+664
+5% +$31.7K
FMX icon
887
Fomento Económico Mexicano
FMX
$43.6B
$688K 0.01%
8,300
– –
SGMO
888
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$688K 0.01%
118,450
– –
EBAY icon
889
eBay
EBAY
$50.6B
$686K 0.01%
11,971
-2,358
-16% -$137K
CULP icon
890
Culp Inc
CULP
$44.1M
$684K 0.01%
86,167
+4,000
+5% +$34K
NCLH icon
891
Norwegian Cruise Line
NCLH
$8.51B
$681K 0.01%
31,141
-7,495
-19% -$153K
VOX icon
892
Vanguard Communication Services ETF
VOX
$5.59B
$681K 0.01%
5,676
+308
+6% +$37.7K
AN icon
893
AutoNation
AN
$7.11B
$678K 0.01%
6,804
-6,391
-48% -$706K
PHO icon
894
Invesco Water Resources ETF
PHO
$2.01B
$678K 0.01%
12,792
+6
+0% +$318
ANET icon
895
Arista Networks
ANET
$227B
$672K 0.01%
19,344
-4,372
-18% -$138K
IIPR icon
896
Innovative Industrial Properties
IIPR
$1.71B
$672K 0.01%
3,270
-452
-12% -$89K
AMLP icon
897
Alerian MLP ETF
AMLP
$13B
$670K 0.01%
17,494
+2,886
+20% +$106K
KR icon
898
Kroger
KR
$35.4B
$670K 0.01%
11,671
-2,093
-15% -$104K
FCTR icon
899
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$666K 0.01%
20,325
-1,771
-8% -$56.6K
NYF icon
900
iShares New York Muni Bond ETF
NYF
$1.38B
$665K 0.01%
12,195
+1,315
+12% +$73.9K
34 35
36
37 38

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CCM
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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
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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.