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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
IBM icon
76
IBM
IBM
$209B
$14.4M 0.26%
110,374
-24,313
-18% -$3.17M
AFL icon
77
Aflac
AFL
$64.8B
$14.2M 0.26%
219,756
-94
-0% -$5.88K
UNP icon
78
Union Pacific
UNP
$172B
$14.1M 0.26%
51,774
+906
+2% +$229K
JEF icon
79
Jefferies Financial Group
JEF
$12.7B
$14M 0.25%
447,328
+89,265
+25% +$3.03M
BX icon
80
Blackstone
BX
$102B
$13.7M 0.25%
107,757
+10,577
+11% +$1.29M
TSM icon
81
TSMC
TSM
$2.09T
$13.6M 0.24%
130,328
-18,423
-12% -$2.15M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.4M 0.24%
160,285
-88,290
-36% -$7.46M
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$13M 0.23%
270,504
+23,454
+9% +$1.11M
SOXX icon
84
iShares Semiconductor ETF
SOXX
$41.7B
$12.9M 0.23%
82,059
+2,886
+4% +$462K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$12.8M 0.23%
+689,377
New +$12.4M
CMCSA icon
86
Comcast
CMCSA
$84B
$12.5M 0.23%
267,640
+9,126
+4% +$440K
WY icon
87
Weyerhaeuser
WY
$16.9B
$12.4M 0.22%
328,307
+25,213
+8% +$1,000K
ZTS icon
88
Zoetis
ZTS
$31.9B
$12.3M 0.22%
64,968
-7,645
-11% -$1.51M
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.2M 0.22%
116,487
+4,489
+4% +$473K
TIPX icon
90
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$12.1M 0.22%
+585,734
New +$12.2M
GD icon
91
General Dynamics
GD
$103B
$11.9M 0.22%
49,542
+401
+0.8% +$89.1K
KO icon
92
Coca-Cola
KO
$381B
$11.9M 0.21%
191,824
-3,331
-2% -$203K
CAT icon
93
Caterpillar
CAT
$373B
$11.6M 0.21%
51,931
+1,088
+2% +$228K
MRNA icon
94
Moderna
MRNA
$23B
$11.6M 0.21%
67,114
+7,316
+12% +$1.23M
PYPL icon
95
PayPal
PYPL
$49.3B
$11.5M 0.21%
99,288
+859
+0.9% +$114K
CRM icon
96
Salesforce
CRM
$148B
$11.5M 0.21%
54,055
-278
-0.5% -$59.8K
ADBE icon
97
Adobe
ADBE
$98.5B
$11.4M 0.21%
25,052
-990
-4% -$476K
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$11.4M 0.2%
399,858
+231,100
+137% +$6.06M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.3M 0.2%
142,764
-9,048
-6% -$710K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.3M 0.2%
295,604
+31,709
+12% +$1.24M
2 3
4
5 6

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CL
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WJWM
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WA
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CCM
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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.