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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
SABR icon
1001
Sabre
SABR
$731M
$503K 0.01%
44,014
-10,237
-19% -$100K
NSP icon
1002
Insperity
NSP
$1.93B
$502K 0.01%
5,000
-57
-1% -$5.68K
ALSN icon
1003
Allison Transmission
ALSN
$9.5B
$499K 0.01%
12,718
+1,400
+12% +$55.1K
CSAN icon
1004
Cosan
CSAN
$3.18B
$498K 0.01%
+25,129
New +$427K
SBH icon
1005
Sally Beauty Holdings
SBH
$1.43B
$498K 0.01%
31,879
+1,963
+7% +$34K
CORT icon
1006
Corcept Therapeutics
CORT
$12.4B
$495K 0.01%
+22,000
New +$468K
HPQ icon
1007
HP
HPQ
$24.9B
$493K 0.01%
13,579
-2,038
-13% -$75.3K
FISV
1008
Fiserv Inc
FISV
$28.8B
$492K 0.01%
4,854
-295
-6% -$29.9K
WSM icon
1009
Williams-Sonoma
WSM
$26.9B
$492K 0.01%
6,786
-9,932
-59% -$752K
STT icon
1010
State Street
STT
$50.6B
$491K 0.01%
5,628
+1,596
+40% +$148K
ZBRA icon
1011
Zebra Technologies
ZBRA
$14B
$491K 0.01%
1,188
-3,584
-75% -$1.65M
MCO icon
1012
Moody's
MCO
$82.8B
$490K 0.01%
1,453
+15
+1% +$5.04K
SMG icon
1013
ScottsMiracle-Gro
SMG
$3.82B
$489K 0.01%
3,981
+840
+27% +$118K
NJR icon
1014
New Jersey Resources
NJR
$5.84B
$488K 0.01%
10,638
+4,140
+64% +$172K
CXT icon
1015
Crane NXT
CXT
$2.99B
$487K 0.01%
+12,938
New +$466K
VGSH icon
1016
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$487K 0.01%
8,225
-12,189
-60% -$732K
WEA
1017
Western Asset Premier Bond Fund
WEA
$124M
$486K 0.01%
40,543
-2,727
-6% -$34.7K
ZD icon
1018
Ziff Davis
ZD
$1.96B
$485K 0.01%
5,011
-88
-2% -$9.02K
MYJ
1019
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$485K 0.01%
36,250
+1,000
+3% +$14.2K
PMO
1020
Franklin Municipal Opportunities Trust
PMO
$280M
$484K 0.01%
41,580
+7,450
+22% +$93.4K
VLN icon
1021
Valens Semiconductor
VLN
$170M
$484K 0.01%
92,080
+35,205
+62% +$225K
RZV icon
1022
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$483K 0.01%
4,989
-402
-7% -$38.3K
CARG icon
1023
CarGurus
CARG
$3.27B
$482K 0.01%
+11,347
New +$417K
FDUS icon
1024
Fidus Investment
FDUS
$749M
$482K 0.01%
23,881
+167
+0.7% +$3.12K
HE icon
1025
Hawaiian Electric Industries
HE
$2.23B
$482K 0.01%
11,381
+1
+0% +$42
39 40
41
42 43

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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.