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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
TXG icon
951
10x Genomics
TXG
$5.97B
$455K 0.01%
10,047
+2,244
+29% +$116K
ZM icon
952
Zoom
ZM
$28.8B
$455K 0.01%
4,217
-5,024
-54% -$530K
WSC icon
953
WillScot Mobile Mini Holdings
WSC
$4.66B
$454K 0.01%
13,990
-1,212
-8% -$42.9K
BAC.PRL icon
954
Bank of America Series L
BAC.PRL
$3.97B
$453K 0.01%
+376
New +$461K
WDC icon
955
Western Digital
WDC
$182B
$451K 0.01%
13,300
-1,212
-8% -$48.7K
IEV icon
956
iShares Europe ETF
IEV
$1.67B
$449K 0.01%
10,504
-10,925
-51% -$510K
KEY icon
957
KeyCorp
KEY
$24.5B
$449K 0.01%
26,066
+10,628
+69% +$205K
AWP
958
abrdn Global Premier Properties Fund
AWP
$369M
$448K 0.01%
30,383
+2,183
+8% +$35.8K
NMFC icon
959
New Mountain Finance
NMFC
$683M
$448K 0.01%
37,575
+6,775
+22% +$87.2K
EWU icon
960
iShares MSCI United Kingdom ETF
EWU
$4.13B
$446K 0.01%
14,900
+2,500
+20% +$80.4K
UFOX
961
Defiance Space and Connective Tech ETF
UFOX
$859M
$445K 0.01%
14,116
-8,124
-37% -$278K
EXG icon
962
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$444K 0.01%
57,546
+1,364
+2% +$11.8K
SPXC icon
963
SPX Corp
SPXC
$10.7B
$444K 0.01%
8,403
+51
+0.6% +$2.46K
LSXMK
964
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$439K 0.01%
15,688
-20
-0.1% -$631
ELAN icon
965
Elanco Animal Health
ELAN
$12.8B
$438K 0.01%
22,336
-4,203
-16% -$99.5K
GSBD icon
966
Goldman Sachs BDC
GSBD
$993M
$438K 0.01%
+26,100
New +$482K
REGL icon
967
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$436K 0.01%
6,459
-594
-8% -$41.7K
RIG icon
968
Transocean
RIG
$5.7B
$436K 0.01%
131,143
-6,758
-5% -$27.4K
SPLK
969
DELISTED
Splunk Inc
SPLK
$436K 0.01%
4,931
-4,089
-45% -$450K
MCI
970
Barings Corporate Investors
MCI
$337M
$434K 0.01%
32,335
-50,557
-61% -$720K
OEC icon
971
Orion
OEC
$385M
$433K 0.01%
27,850
+500
+2% +$8.38K
NJR icon
972
New Jersey Resources
NJR
$5.86B
$432K 0.01%
9,693
-945
-9% -$42.4K
OKTA icon
973
Okta
OKTA
$24.6B
$432K 0.01%
4,783
-39
-0.8% -$4.21K
WPC icon
974
W.P. Carey
WPC
$16.6B
$432K 0.01%
5,321
-2,903
-35% -$234K
EXE
975
Expand Energy Corp
EXE
$21.9B
$428K 0.01%
5,279
-553
-9% -$50K
37 38
39
40 41

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PVI
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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.