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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
K
901
DELISTED
Kellanova
K
$525K 0.01%
7,837
-895
-10% -$58.2K
VLRS
902
Controladora Vuela Compania de Aviacion
VLRS
$929M
$525K 0.01%
51,100
– –
FEMS icon
903
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$524K 0.01%
15,077
+587
+4% +$22.3K
GFS icon
904
GlobalFoundries
GFS
$27.4B
$524K 0.01%
12,984
+2,569
+25% +$136K
CHI
905
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$523K 0.01%
48,828
+12,715
+35% +$151K
MMP
906
DELISTED
Magellan Midstream Partners, L.P.
MMP
$521K 0.01%
10,912
-86
-0.8% -$4.29K
VLN icon
907
Valens Semiconductor
VLN
$176M
$520K 0.01%
149,510
+57,430
+62% +$209K
OCSL icon
908
Oaktree Specialty Lending
OCSL
$1.05B
$519K 0.01%
26,376
+2,334
+10% +$49.1K
LDOS icon
909
Leidos
LDOS
$14.9B
$515K 0.01%
5,115
-197
-4% -$20.4K
ARKF icon
910
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$514K 0.01%
33,220
-7,270
-18% -$147K
ACGL icon
911
Arch Capital
ACGL
$34.5B
$512K 0.01%
11,249
– –
RKT icon
912
Rocket Companies
RKT
$38.7B
$511K 0.01%
69,490
+7,390
+12% +$63.8K
IEP icon
913
Icahn Enterprises
IEP
$5.22B
$508K 0.01%
10,551
+661
+7% +$34.3K
VTR icon
914
Ventas
VTR
$46.6B
$507K 0.01%
9,867
-152
-2% -$8.51K
ZS icon
915
Zscaler
ZS
$25B
$505K 0.01%
3,376
-330
-9% -$58.4K
CEFS icon
916
Saba Closed-End Funds ETF
CEFS
$429M
$502K 0.01%
+29,169
New +$538K
ALSN icon
917
Allison Transmission
ALSN
$9.65B
$501K 0.01%
13,018
+300
+2% +$11.5K
NSP icon
918
Insperity
NSP
$2.05B
$499K 0.01%
5,000
– –
FBT icon
919
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$498K 0.01%
3,670
-211
-5% -$29.1K
OXY.WS icon
920
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$498K 0.01%
13,498
-1,477
-10% -$58.6K
HPE icon
921
Hewlett Packard
HPE
$66.5B
$497K 0.01%
37,476
-5,256
-12% -$79.7K
HEZU icon
922
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$496K 0.01%
15,822
-1,483
-9% -$49.3K
OGE icon
923
OGE Energy
OGE
$9.79B
$494K 0.01%
12,808
– –
VGK icon
924
Vanguard FTSE Europe ETF
VGK
$30.8B
$493K 0.01%
9,330
+18
+0.2% +$1.04K
BBWI icon
925
Bath & Body Works
BBWI
$4.23B
$492K 0.01%
18,293
+1,198
+7% +$52K
35 36
37
38 39

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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.