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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
CHWY icon
901
Chewy
CHWY
$9.25B
$664K 0.01%
16,272
-25,253
-61% -$1.15M
CTRA
902
DELISTED
Coterra Energy
CTRA
$664K 0.01%
+24,636
New +$576K
DOC icon
903
Healthpeak Properties
DOC
$15.1B
$661K 0.01%
19,272
+187
+1% +$6.3K
NVR icon
904
NVR
NVR
$16.5B
$652K 0.01%
146
+37
+34% +$189K
GFS icon
905
GlobalFoundries
GFS
$27.4B
$651K 0.01%
10,415
+1,330
+15% +$78.5K
WPC icon
906
W.P. Carey
WPC
$16.8B
$651K 0.01%
8,224
+471
+6% +$36.1K
JHML icon
907
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$650K 0.01%
11,452
-646
-5% -$36.1K
JBLU icon
908
JetBlue
JBLU
$2.28B
$648K 0.01%
43,332
-9,873
-19% -$143K
KBWB icon
909
Invesco KBW Bank ETF
KBWB
$6.84B
$643K 0.01%
10,084
-7,390
-42% -$512K
VBK icon
910
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$640K 0.01%
2,580
-1,656
-39% -$408K
APAM icon
911
Artisan Partners
APAM
$2.79B
$633K 0.01%
+16,095
New +$654K
PNW icon
912
Pinnacle West Capital
PNW
$12.2B
$633K 0.01%
8,107
-35
-0.4% -$2.5K
ITT icon
913
ITT
ITT
$17.5B
$632K 0.01%
8,401
-247
-3% -$21.8K
RIG icon
914
Transocean
RIG
$5.89B
$630K 0.01%
137,901
-170,493
-55% -$649K
DTE icon
915
DTE Energy
DTE
$29.5B
$629K 0.01%
4,754
+105
+2% +$12.8K
PHYS icon
916
Sprott Physical Gold
PHYS
$14.6B
$629K 0.01%
40,917
-1,678
-4% -$24.9K
TEAF
917
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$629K 0.01%
41,661
+8,115
+24% +$120K
DON icon
918
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$628K 0.01%
14,145
-693
-5% -$30.3K
URI icon
919
United Rentals
URI
$67.2B
$627K 0.01%
1,766
-2,385
-57% -$779K
QUAL icon
920
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$626K 0.01%
4,655
-1,438
-24% -$191K
LIT icon
921
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$623K 0.01%
8,093
-8,840
-52% -$676K
ATR icon
922
AptarGroup
ATR
$8.55B
$621K 0.01%
5,282
+61
+1% +$7.17K
RSPT icon
923
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$621K 0.01%
21,470
-3,240
-13% -$93.9K
VTR icon
924
Ventas
VTR
$48B
$619K 0.01%
10,019
+969
+11% +$52.9K
SAN icon
925
Banco Santander
SAN
$201B
$617K 0.01%
182,589
+101,750
+126% +$356K
35 36
37
38 39

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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.