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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
FROG icon
926
JFrog
FROG
$9.66B
$615K 0.01%
+22,851
New +$578K
IONS icon
927
Ionis Pharmaceuticals
IONS
$8.6B
$613K 0.01%
16,560
-1,798
-10% -$58.9K
EMB icon
928
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$607K 0.01%
6,209
-904
-13% -$91.6K
PWB icon
929
Invesco Large Cap Growth ETF
PWB
$2.29B
$607K 0.01%
8,407
-10,774
-56% -$769K
CWEN icon
930
Clearway Energy Class C
CWEN
$4.94B
$605K 0.01%
+16,568
New +$564K
CE icon
931
Celanese
CE
$4.9B
$604K 0.01%
+4,227
New +$646K
USMV icon
932
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$601K 0.01%
7,744
-1,070
-12% -$81K
IDU icon
933
iShares US Utilities ETF
IDU
$1.35B
$597K 0.01%
6,556
-127
-2% -$10.8K
TLS icon
934
Telos
TLS
$332M
$597K 0.01%
59,921
-5,400
-8% -$60.5K
TOTL icon
935
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$596K 0.01%
13,314
-5,072
-28% -$233K
CALF icon
936
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$595K 0.01%
14,843
+604
+4% +$24.8K
UTHR icon
937
United Therapeutics
UTHR
$25.8B
$595K 0.01%
3,318
-396
-11% -$75.4K
WSC icon
938
WillScot Mobile Mini Holdings
WSC
$4.39B
$595K 0.01%
15,202
+2,897
+24% +$109K
TXG icon
939
10x Genomics
TXG
$6B
$594K 0.01%
+7,803
New +$683K
HEZU icon
940
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$592K 0.01%
17,305
-15,743
-48% -$559K
FSD
941
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$591K 0.01%
43,888
-3,236
-7% -$45.4K
QLTA icon
942
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$590K 0.01%
+11,392
New +$607K
SLP icon
943
Simulations Plus
SLP
$369M
$590K 0.01%
11,570
+430
+4% +$18.5K
CORP icon
944
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$589K 0.01%
+5,656
New +$607K
FEMS icon
945
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$589K 0.01%
14,490
-939
-6% -$37.6K
MGA icon
946
Magna International
MGA
$18.7B
$589K 0.01%
9,164
+2,445
+36% +$181K
PDI icon
947
PIMCO Dynamic Income Fund
PDI
$7.39B
$589K 0.01%
24,187
-2,015
-8% -$49.5K
ADT icon
948
ADT
ADT
$5.6B
$583K 0.01%
76,844
+5,692
+8% +$43.3K
LEN icon
949
Lennar Class A
LEN
$19.8B
$583K 0.01%
7,424
-1,469
-17% -$132K
NLY icon
950
Annaly Capital Management
NLY
$17.1B
$583K 0.01%
20,705
-269
-1% -$8K
36 37
38
39 40

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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.