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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
VGK icon
951
Vanguard FTSE Europe ETF
VGK
$30.7B
$580K 0.01%
9,312
-10,015
-52% -$642K
FBT icon
952
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$579K 0.01%
3,881
-4,855
-56% -$718K
RNG icon
953
RingCentral
RNG
$4.66B
$579K 0.01%
4,941
+200
+4% +$29.4K
CEG icon
954
Constellation Energy
CEG
$93.8B
$578K 0.01%
+10,279
New +$501K
SRVR icon
955
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$577K 0.01%
14,791
-4,379
-23% -$164K
CFR icon
956
Cullen/Frost Bankers
CFR
$10.4B
$575K 0.01%
4,155
-792
-16% -$110K
LDOS icon
957
Leidos
LDOS
$14.5B
$574K 0.01%
5,312
-21
-0.4% -$2.02K
PXF icon
958
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$574K 0.01%
+12,440
New +$585K
AEVA
959
Aeva Technologies
AEVA
$1.2B
$570K 0.01%
26,350
+7,031
+36% +$173K
PARAP
960
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$564K 0.01%
10,149
+5,000
+97% +$282K
COUP
961
DELISTED
Coupa Software Incorporated
COUP
$562K 0.01%
5,534
-1,785
-24% -$216K
ARES icon
962
Ares Management
ARES
$28.9B
$560K 0.01%
6,896
-379
-5% -$29.1K
DLN icon
963
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$558K 0.01%
8,484
+2,027
+31% +$131K
BAB icon
964
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$557K 0.01%
18,770
+54
+0.3% +$1.69K
JETS icon
965
US Global Jets ETF
JETS
$776M
$557K 0.01%
25,600
-5,100
-17% -$108K
SNY icon
966
Sanofi
SNY
$103B
$557K 0.01%
10,846
+10
+0.1% +$516
LSXMK
967
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$556K 0.01%
15,708
-408
-3% -$15.1K
DT icon
968
Dynatrace
DT
$12.9B
$554K 0.01%
11,764
+1,450
+14% +$68.3K
BND icon
969
Vanguard Total Bond Market
BND
$157B
$551K 0.01%
6,926
-5,648
-45% -$461K
IR icon
970
Ingersoll Rand
IR
$32.6B
$551K 0.01%
10,940
-2,113
-16% -$113K
PK icon
971
Park Hotels & Resorts
PK
$3.03B
$549K 0.01%
28,096
-1,370
-5% -$25.7K
IPI icon
972
Intrepid Potash
IPI
$456M
$547K 0.01%
+6,660
New +$367K
REET icon
973
iShares Global REIT ETF
REET
$5.09B
$547K 0.01%
+18,723
New +$535K
EXG icon
974
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$546K 0.01%
56,182
-8,817
-14% -$85.3K
ACGL icon
975
Arch Capital
ACGL
$34.3B
$545K 0.01%
+11,249
New +$523K
37 38
39
40 41

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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.