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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
MCK icon
1026
McKesson
MCK
$96.8B
$372K 0.01%
1,140
-60
-5% -$19.2K
EOS
1027
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$365K 0.01%
22,540
-2,369
-10% -$42.8K
IYJ icon
1028
iShares US Industrials ETF
IYJ
$2B
$365K 0.01%
4,134
+1,000
+32% +$96.1K
NWE icon
1029
NorthWestern Energy
NWE
$4.24B
$365K 0.01%
6,200
– –
CACG
1030
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$365K 0.01%
10,152
-175
-2% -$6.89K
FTHY
1031
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$362K 0.01%
24,909
+6,062
+32% +$95.6K
IFN
1032
Aberdeen India Fund
IFN
$503M
$361K 0.01%
+22,122
New +$390K
ASAN icon
1033
Asana
ASAN
$1.97B
$360K 0.01%
20,460
+1,089
+6% +$27.4K
LEGR icon
1034
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$360K 0.01%
10,626
-9,545
-47% -$351K
PSLV icon
1035
Sprott Physical Silver Trust
PSLV
$12B
$360K 0.01%
52,232
– –
VBK icon
1036
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$360K 0.01%
1,825
-755
-29% -$164K
EMB icon
1037
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$358K 0.01%
4,191
-2,018
-33% -$182K
SHOO icon
1038
Steven Madden
SHOO
$3.48B
$358K 0.01%
+11,125
New +$422K
XYLD icon
1039
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$357K 0.01%
8,374
-1,886
-18% -$86.3K
FDUS icon
1040
Fidus Investment
FDUS
$766M
$356K 0.01%
20,390
-3,491
-15% -$67.5K
ARRY icon
1041
Array Technologies
ARRY
$872M
$355K 0.01%
32,230
-350
-1% -$3.46K
CUBE icon
1042
CubeSmart
CUBE
$9.47B
$353K 0.01%
8,259
+2,745
+50% +$126K
HGLB
1043
Highland Global Allocation Fund
HGLB
$178M
$353K 0.01%
36,500
+1,000
+3% +$10.2K
BKR icon
1044
Baker Hughes
BKR
$60.4B
$352K 0.01%
+12,194
New +$412K
ORAN
1045
DELISTED
Orange
ORAN
$352K 0.01%
+29,870
New +$358K
FXD icon
1046
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$349K 0.01%
7,806
-39,381
-83% -$1.97M
NCLH icon
1047
Norwegian Cruise Line
NCLH
$9.07B
$349K 0.01%
31,345
+204
+0.7% +$3.42K
PGR icon
1048
Progressive
PGR
$122B
$349K 0.01%
3,005
-209
-7% -$23.7K
RBLX icon
1049
Roblox
RBLX
$26.2B
$348K 0.01%
10,596
+678
+7% +$22.8K
SLGN icon
1050
Silgan Holdings
SLGN
$4.37B
$348K 0.01%
8,410
-6,973
-45% -$307K
40 41
42
43 44

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PVI
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WPL
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IAA
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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.