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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
AWP
976
abrdn Global Premier Properties Fund
AWP
$372M
$545K 0.01%
28,200
+2,399
+9% +$45K
SYNA icon
977
Synaptics
SYNA
$4.19B
$545K 0.01%
2,731
+173
+7% +$38.4K
WDC icon
978
Western Digital
WDC
$188B
$545K 0.01%
14,512
+6,140
+73% +$252K
CIM
979
Chimera Investment
CIM
$1.04B
$544K 0.01%
15,050
-3,700
-20% -$147K
ONDS icon
980
Ondas Inc
ONDS
$4.27B
$544K 0.01%
74,481
+2,624
+4% +$14.1K
SUI icon
981
Sun Communities
SUI
$15.2B
$544K 0.01%
3,100
– –
MMP
982
DELISTED
Magellan Midstream Partners, L.P.
MMP
$540K 0.01%
10,998
+1,611
+17% +$78K
PWV icon
983
Invesco Large Cap Value ETF
PWV
$1.68B
$539K 0.01%
11,030
-1,464
-12% -$71.2K
CC icon
984
Chemours
CC
$2.5B
$533K 0.01%
16,930
-8,378
-33% -$262K
OCSL icon
985
Oaktree Specialty Lending
OCSL
$1.02B
$532K 0.01%
24,042
-6,477
-21% -$145K
K
986
DELISTED
Kellanova
K
$529K 0.01%
8,732
+934
+12% +$56.2K
IYH icon
987
iShares US Healthcare ETF
IYH
$3.37B
$528K 0.01%
9,140
+880
+11% +$49.1K
OXY.WS icon
988
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$527K 0.01%
14,975
-3,631
-20% -$87.8K
ARW icon
989
Arrow Electronics
ARW
$11.1B
$526K 0.01%
4,435
+177
+4% +$22.2K
EOS
990
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$523K 0.01%
24,909
+346
+1% +$7.4K
NWN icon
991
Northwest Natural Holdings
NWN
$2.06B
$523K 0.01%
10,115
– –
OGE icon
992
OGE Energy
OGE
$9.78B
$522K 0.01%
12,808
– –
HDV
993
iShares Core High Dividend ETF
HDV
$14.5B
$517K 0.01%
24,170
+13,855
+134% +$288K
IEP icon
994
Icahn Enterprises
IEP
$5.24B
$514K 0.01%
9,890
– –
HYS icon
995
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$513K 0.01%
5,337
-1,236
-19% -$119K
EXR icon
996
Extra Space Storage
EXR
$31.3B
$511K 0.01%
2,486
+1,234
+99% +$245K
REGL icon
997
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$510K 0.01%
7,053
-644
-8% -$46K
XYLD icon
998
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$508K 0.01%
10,260
+374
+4% +$18.3K
EXE
999
Expand Energy Corp
EXE
$21.8B
$507K 0.01%
+5,832
New +$428K
FLG
1000
Flagstar Bank National Association
FLG
$5.93B
$506K 0.01%
15,735
-2,933
-16% -$103K
38 39
40
41 42

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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.