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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
-13.53%
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
$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
KO icon
76
Coca-Cola
KO
$377B
$12.1M 0.26%
192,085
+261
+0.1% +$16.5K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.9M 0.26%
492,139
+449,679
+1,059% +$11.4M
AMD icon
78
Advanced Micro Devices
AMD
$776B
$11.7M 0.25%
153,120
+9,454
+7% +$885K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.6M 0.25%
140,388
-19,897
-12% -$1.65M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.6M 0.25%
151,215
+41,807
+38% +$3.22M
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$11.4M 0.24%
424,831
+24,973
+6% +$724K
MCD icon
82
McDonald's
MCD
$192B
$11.3M 0.24%
45,626
+3,050
+7% +$751K
JEF icon
83
Jefferies Financial Group
JEF
$12.6B
$11.3M 0.24%
426,224
-21,104
-5% -$624K
CNC icon
84
Centene
CNC
$30.7B
$11.2M 0.24%
132,347
+10,006
+8% +$831K
BX icon
85
Blackstone
BX
$102B
$11.2M 0.24%
122,676
+14,919
+14% +$1.61M
GD icon
86
General Dynamics
GD
$104B
$11.1M 0.24%
49,982
+440
+0.9% +$101K
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.4B
$10.9M 0.23%
167,580
+75,594
+82% +$5.08M
ZTS icon
88
Zoetis
ZTS
$32.4B
$10.8M 0.23%
63,031
-1,937
-3% -$335K
MRVL icon
89
Marvell Technology
MRVL
$168B
$10.8M 0.23%
248,582
-27,368
-10% -$1.55M
CMCSA icon
90
Comcast
CMCSA
$85B
$10.7M 0.23%
273,285
+5,645
+2% +$242K
CG icon
91
Carlyle Group
CG
$16.6B
$10.7M 0.23%
338,257
-42,213
-11% -$1.62M
MS icon
92
Morgan Stanley
MS
$331B
$10.5M 0.23%
138,429
+38,454
+38% +$3.15M
TSM icon
93
TSMC
TSM
$2.1T
$10.3M 0.22%
126,192
-4,136
-3% -$382K
WY icon
94
Weyerhaeuser
WY
$18B
$10.2M 0.22%
309,403
-18,904
-6% -$721K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10.2M 0.22%
250,119
+232,300
+1,304% +$10.4M
ABT icon
96
Abbott
ABT
$183B
$10.2M 0.22%
93,878
+7,636
+9% +$867K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$10.2M 0.22%
274,302
+3,798
+1% +$156K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$10.1M 0.22%
239,985
-315
-0.1% -$13.6K
UNP icon
99
Union Pacific
UNP
$174B
$10M 0.22%
47,038
-4,736
-9% -$1.08M
VMI icon
100
Valmont Industries
VMI
$9.3B
$10M 0.22%
44,569
-1,205
-3% -$295K
2 3
4
5 6

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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.