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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
SPHQ icon
926
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$492K 0.01%
11,703
-14,683
-56% -$675K
EBAY icon
927
eBay
EBAY
$47.6B
$491K 0.01%
11,777
-194
-2% -$9.46K
HYS icon
928
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$487K 0.01%
5,503
+166
+3% +$15.4K
PDD icon
929
Pinduoduo
PDD
$128B
$487K 0.01%
+7,875
New +$369K
QUAL icon
930
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$486K 0.01%
4,355
-300
-6% -$36.6K
CFR icon
931
Cullen/Frost Bankers
CFR
$10.5B
$484K 0.01%
4,155
– –
NOVA
932
DELISTED
Sunnova Energy
NOVA
$484K 0.01%
26,250
-9,150
-26% -$175K
PWB icon
933
Invesco Large Cap Growth ETF
PWB
$2.33B
$484K 0.01%
8,253
-154
-2% -$9.83K
TLS icon
934
Telos
TLS
$332M
$484K 0.01%
59,921
– –
CALF icon
935
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$483K 0.01%
14,351
-492
-3% -$18.6K
CLR
936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$483K 0.01%
7,394
-373
-5% -$23.6K
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
$480K 0.01%
7,451
-500
-6% -$31.7K
FLG
938
Flagstar Bank National Association
FLG
$5.93B
$477K 0.01%
17,402
+1,667
+11% +$47.9K
CORT icon
939
Corcept Therapeutics
CORT
$12.2B
$476K 0.01%
20,000
-2,000
-9% -$43.6K
FSD
940
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$473K 0.01%
41,420
-2,468
-6% -$30.6K
ESTC icon
941
Elastic
ESTC
$7.15B
$472K 0.01%
6,970
-1,951
-22% -$142K
IYH icon
942
iShares US Healthcare ETF
IYH
$3.45B
$469K 0.01%
8,715
-425
-5% -$23.3K
IMO icon
943
Imperial Oil
IMO
$61.1B
$466K 0.01%
9,900
-8,125
-45% -$415K
VDC icon
944
Vanguard Consumer Staples ETF
VDC
$7.95B
$466K 0.01%
2,512
+820
+48% +$159K
WHR icon
945
Whirlpool
WHR
$2.43B
$465K 0.01%
3,005
+608
+25% +$106K
TOTL icon
946
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$463K 0.01%
10,986
-2,328
-17% -$100K
WEN icon
947
Wendy's
WEN
$1.43B
$463K 0.01%
24,526
+7,210
+42% +$137K
FLNG icon
948
FLEX LNG
FLNG
$1.67B
$461K 0.01%
16,845
-36,050
-68% -$1.01M
TAP icon
949
Molson Coors Class B
TAP
$7.79B
$461K 0.01%
8,444
+950
+13% +$51K
PWV icon
950
Invesco Large Cap Value ETF
PWV
$1.71B
$459K 0.01%
10,521
-509
-5% -$23.9K
36 37
38
39 40

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RCM
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RCMNY
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SCM
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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.