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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
BNS icon
1026
Scotiabank
BNS
$107B
$478K 0.01%
6,665
-56
-0.8% -$4.06K
CHI
1027
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$477K 0.01%
36,113
+5,375
+17% +$72.4K
FVRR icon
1028
Fiverr
FVRR
$321M
$476K 0.01%
6,260
+2,752
+78% +$218K
CLR
1029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$476K 0.01%
7,767
+300
+4% +$16.6K
AWF
1030
AllianceBernstein Global High Income Fund
AWF
$870M
$475K 0.01%
42,493
-4,174
-9% -$46.7K
ATCO
1031
DELISTED
Atlas Corp.
ATCO
$474K 0.01%
32,300
– –
HTLF
1032
DELISTED
Heartland Financial USA, Inc.
HTLF
$473K 0.01%
9,879
– –
CIEN icon
1033
Ciena
CIEN
$53.4B
$472K 0.01%
7,790
– –
KALU icon
1034
Kaiser Aluminum
KALU
$2.61B
$471K 0.01%
5,000
– –
MBB icon
1035
iShares MBS ETF
MBB
$38.9B
$471K 0.01%
4,623
-6,295
-58% -$657K
CACG
1036
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$470K 0.01%
10,327
+1,027
+11% +$46.1K
BOTZ icon
1037
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$469K 0.01%
16,177
-8,161
-34% -$243K
BFH icon
1038
Bread Financial
BFH
$4.37B
$467K 0.01%
8,310
-10,837
-57% -$710K
STEM icon
1039
Stem
STEM
$48.4M
$467K 0.01%
2,121
+999
+89% +$233K
WPM icon
1040
Wheaton Precious Metals
WPM
$49.5B
$466K 0.01%
9,776
-10,127
-51% -$440K
L icon
1041
Loews
L
$23.9B
$462K 0.01%
7,130
-3,941
-36% -$242K
PCG icon
1042
PG&E
PCG
$38.3B
$459K 0.01%
38,444
-153
-0.4% -$1.81K
RBLX icon
1043
Roblox
RBLX
$25.5B
$459K 0.01%
9,918
+1,062
+12% +$64.1K
ASGI
1044
abrdn Global Infrastructure Income Fund
ASGI
$756M
$458K 0.01%
22,709
+1,255
+6% +$24.9K
PSLV icon
1045
Sprott Physical Silver Trust
PSLV
$12B
$458K 0.01%
52,232
-3,750
-7% -$31.3K
VT icon
1046
Vanguard Total World Stock ETF
VT
$77.1B
$458K 0.01%
4,518
+272
+6% +$27.5K
WWE
1047
DELISTED
World Wrestling Entertainment
WWE
$458K 0.01%
+7,335
New +$405K
NEA icon
1048
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$454K 0.01%
34,529
-9,304
-21% -$130K
MRO
1049
DELISTED
Marathon Oil Corporation
MRO
$453K 0.01%
+18,058
New +$388K
SIEN
1050
DELISTED
Sientra, Inc.
SIEN
$452K 0.01%
20,381
+8,041
+65% +$220K
40 41
42
43 44

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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.