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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
IR icon
976
Ingersoll Rand
IR
$34.4B
$426K 0.01%
10,124
-816
-7% -$37.1K
RCL icon
977
Royal Caribbean
RCL
$86.7B
$425K 0.01%
12,197
+230
+2% +$14.3K
RSPT icon
978
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$424K 0.01%
17,920
-3,550
-17% -$91.8K
DOC icon
979
Healthpeak Properties
DOC
$14.9B
$422K 0.01%
16,281
-2,991
-16% -$90.6K
MUJ icon
980
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$422K 0.01%
+32,035
New +$414K
FISV
981
Fiserv Inc
FISV
$29B
$421K 0.01%
4,732
-122
-3% -$11.8K
VT icon
982
Vanguard Total World Stock ETF
VT
$78B
$421K 0.01%
4,934
+416
+9% +$38.5K
SMAR
983
DELISTED
Smartsheet Inc.
SMAR
$420K 0.01%
13,355
-3,435
-20% -$142K
IEO icon
984
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$417K 0.01%
+5,357
New +$475K
ADT icon
985
ADT
ADT
$5.76B
$416K 0.01%
67,681
-9,163
-12% -$63.9K
IBP icon
986
Installed Building Products
IBP
$6.15B
$416K 0.01%
5,005
-8
-0.2% -$684
AKTS
987
DELISTED
Akoustis Technologies Inc
AKTS
$416K 0.01%
112,325
-20,700
-16% -$91.7K
MEGI
988
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$413K 0.01%
+26,000
New +$456K
IHE icon
989
iShares US Pharmaceuticals ETF
IHE
$1.61B
$412K 0.01%
6,453
– –
HTLF
990
DELISTED
Heartland Financial USA, Inc.
HTLF
$410K 0.01%
9,879
– –
GBT
991
DELISTED
Global Blood Therapeutics, Inc.
GBT
$408K 0.01%
12,764
+1,015
+9% +$29.7K
SNAP icon
992
Snap
SNAP
$8.48B
$407K 0.01%
30,932
-798
-3% -$18.2K
UTL icon
993
Unitil
UTL
$963M
$406K 0.01%
6,925
– –
EXR icon
994
Extra Space Storage
EXR
$31.6B
$404K 0.01%
2,372
-114
-5% -$21.1K
NGG icon
995
National Grid
NGG
$80.3B
$404K 0.01%
6,744
-20,770
-75% -$1.37M
PDI icon
996
PIMCO Dynamic Income Fund
PDI
$7.35B
$403K 0.01%
19,331
-4,856
-20% -$108K
URI icon
997
United Rentals
URI
$69.5B
$403K 0.01%
1,659
-107
-6% -$31.5K
HE icon
998
Hawaiian Electric Industries
HE
$2.19B
$400K 0.01%
9,775
-1,606
-14% -$67.5K
CIM
999
Chimera Investment
CIM
$1.06B
$397K 0.01%
15,017
-33
-0.2% -$979
KALU icon
1000
Kaiser Aluminum
KALU
$2.68B
$397K 0.01%
5,020
+20
+0.4% +$1.87K
38 39
40
41 42

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RCM
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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.