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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
HBI
876
DELISTED
Hanesbrands
HBI
$568K 0.01%
55,208
-439
-0.8% -$5.46K
HDV
877
iShares Core High Dividend ETF
HDV
$14.8B
$566K 0.01%
28,165
+3,995
+17% +$84.4K
FMX icon
878
Fomento Económico Mexicano
FMX
$42.8B
$560K 0.01%
8,300
– –
RGLD icon
879
Royal Gold
RGLD
$17.1B
$560K 0.01%
5,245
– –
MPV
880
Barings Participation Investors
MPV
$175M
$559K 0.01%
45,601
-140,177
-75% -$1.79M
SNY icon
881
Sanofi
SNY
$103B
$555K 0.01%
11,094
+248
+2% +$13.2K
TEVA icon
882
Teva Pharmaceuticals
TEVA
$40.2B
$554K 0.01%
73,753
-18,075
-20% -$157K
PAG icon
883
Penske Automotive Group
PAG
$14.3B
$553K 0.01%
+5,286
New +$567K
LEN icon
884
Lennar Class A
LEN
$20.5B
$552K 0.01%
8,087
+663
+9% +$48.6K
CE icon
885
Celanese
CE
$4.81B
$543K 0.01%
4,615
+388
+9% +$55.7K
PNW icon
886
Pinnacle West Capital
PNW
$12.2B
$543K 0.01%
7,424
-683
-8% -$51.1K
RNG icon
887
RingCentral
RNG
$4.81B
$543K 0.01%
10,390
+5,449
+110% +$413K
RHI icon
888
Robert Half
RHI
$3.96B
$541K 0.01%
7,228
+432
+6% +$41K
IDXX icon
889
Idexx Laboratories
IDXX
$44.8B
$540K 0.01%
1,542
-4,677
-75% -$1.91M
ITT icon
890
ITT
ITT
$17.7B
$540K 0.01%
8,028
-373
-4% -$26.6K
IONS icon
891
Ionis Pharmaceuticals
IONS
$9.06B
$539K 0.01%
14,560
-2,000
-12% -$75.4K
NWN icon
892
Northwest Natural Holdings
NWN
$2.06B
$537K 0.01%
10,115
– –
COWZ icon
893
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$536K 0.01%
+12,446
New +$599K
FCTR icon
894
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$536K 0.01%
19,722
-603
-3% -$17.9K
CC icon
895
Chemours
CC
$2.57B
$532K 0.01%
16,630
-300
-2% -$11K
FJAN icon
896
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$532K 0.01%
+17,032
New +$559K
YEXT icon
897
Yext
YEXT
$569M
$531K 0.01%
111,262
– –
MGA icon
898
Magna International
MGA
$18.2B
$529K 0.01%
9,644
+480
+5% +$29.2K
AEVA
899
Aeva Technologies
AEVA
$1.26B
$528K 0.01%
33,761
+7,411
+28% +$122K
USMV icon
900
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$528K 0.01%
7,519
-225
-3% -$16.5K
34 35
36
37 38

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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.