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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
RZV icon
1001
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$397K 0.01%
4,773
-216
-4% -$19.7K
MRO
1002
DELISTED
Marathon Oil Corporation
MRO
$396K 0.01%
17,598
-460
-3% -$12.3K
SUSA icon
1003
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$395K 0.01%
4,900
+250
+5% +$21.9K
PARAP
1004
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$394K 0.01%
9,989
-160
-2% -$7.35K
ASGI
1005
abrdn Global Infrastructure Income Fund
ASGI
$744M
$393K 0.01%
21,802
-907
-4% -$17.3K
L icon
1006
Loews
L
$23.9B
$392K 0.01%
6,624
-506
-7% -$31.8K
BLOK icon
1007
Amplify Blockchain Technology ETF
BLOK
$1.1B
$391K 0.01%
21,555
-1,858
-8% -$45.4K
AXS icon
1008
AXIS Capital
AXS
$7.72B
$388K 0.01%
6,800
– –
MELI icon
1009
Mercado Libre
MELI
$96.3B
$388K 0.01%
609
-7
-1% -$6.1K
ONDS icon
1010
Ondas Inc
ONDS
$4.77B
$388K 0.01%
71,948
-2,533
-3% -$17.5K
HYLS icon
1011
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$386K 0.01%
9,853
-10,734
-52% -$455K
IBTE
1012
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$386K 0.01%
15,783
+1,067
+7% +$26.1K
HLT icon
1013
Hilton Worldwide
HLT
$70.7B
$383K 0.01%
3,436
+1,889
+122% +$261K
MCO icon
1014
Moody's
MCO
$83.7B
$383K 0.01%
1,408
-45
-3% -$13.5K
PCG icon
1015
PG&E
PCG
$38.4B
$383K 0.01%
38,329
-115
-0.3% -$1.35K
HPQ icon
1016
HP
HPQ
$24.8B
$382K 0.01%
11,650
-1,929
-14% -$70.8K
IIPR icon
1017
Innovative Industrial Properties
IIPR
$1.7B
$382K 0.01%
3,480
+210
+6% +$29.8K
BTI icon
1018
British American Tobacco
BTI
$128B
$380K 0.01%
8,865
-253
-3% -$10.9K
PBR icon
1019
Petrobras
PBR
$123B
$380K 0.01%
+32,522
New +$450K
DRIV icon
1020
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$379K 0.01%
17,642
+1,357
+8% +$32.6K
RVTY icon
1021
Revvity
RVTY
$12.9B
$379K 0.01%
+2,668
New +$400K
BBH icon
1022
VanEck Biotech ETF
BBH
$398M
$377K 0.01%
+2,585
New +$385K
CDW icon
1023
CDW
CDW
$18.9B
$377K 0.01%
2,394
+183
+8% +$30.8K
ZD icon
1024
Ziff Davis
ZD
$1.99B
$376K 0.01%
5,036
+25
+0.5% +$2.07K
IBTD
1025
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$374K 0.01%
15,006
+536
+4% +$13.4K
39 40
41
42 43

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RCM
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RCMNY
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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.