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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
GEN icon
1051
Gen Digital
GEN
$16.4B
$451K 0.01%
17,022
-2,211
-11% -$60.8K
SUSA icon
1052
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$450K 0.01%
4,650
– –
DRIV icon
1053
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$449K 0.01%
16,285
+4,010
+33% +$112K
ACC
1054
DELISTED
American Campus Communities, Inc.
ACC
$445K 0.01%
7,951
-230
-3% -$12.3K
MKSI icon
1055
MKS Inc
MKSI
$20.1B
$444K 0.01%
2,961
-100
-3% -$15.5K
AGCO icon
1056
AGCO
AGCO
$7.4B
$441K 0.01%
3,020
-25,072
-89% -$3.17M
NTAP icon
1057
NetApp
NTAP
$35B
$438K 0.01%
5,277
+536
+11% +$46.6K
OEC icon
1058
Orion
OEC
$381M
$437K 0.01%
27,350
+1,750
+7% +$30.1K
TITN icon
1059
Titan Machinery
TITN
$396M
$432K 0.01%
+15,284
New +$464K
URA icon
1060
Global X Uranium ETF
URA
$5.42B
$432K 0.01%
+16,502
New +$383K
EXPE icon
1061
Expedia Group
EXPE
$35.4B
$430K 0.01%
+2,200
New +$412K
FNDF icon
1062
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$430K 0.01%
13,328
+2,519
+23% +$82.1K
DISH
1063
DELISTED
DISH Network Corp.
DISH
$430K 0.01%
13,572
+1,400
+12% +$44.3K
MPLX icon
1064
MPLX
MPLX
$59.3B
$429K 0.01%
12,914
+5,148
+66% +$166K
NMFC icon
1065
New Mountain Finance
NMFC
$651M
$427K 0.01%
30,800
-488
-2% -$6.6K
SAP icon
1066
SAP
SAP
$212B
$425K 0.01%
3,837
+1,295
+51% +$157K
CEA
1067
DELISTED
China Eastern Airlines
CEA
$424K 0.01%
25,000
– –
IBP icon
1068
Installed Building Products
IBP
$6.01B
$423K 0.01%
5,013
– –
BGB
1069
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$422K 0.01%
32,345
-1,007
-3% -$13.3K
PLL
1070
DELISTED
Piedmont Lithium
PLL
$422K 0.01%
5,775
-250
-4% -$14K
SCHG icon
1071
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$419K 0.01%
22,408
-34,856
-61% -$636K
IHE icon
1072
iShares US Pharmaceuticals ETF
IHE
$1.46B
$418K 0.01%
6,453
– –
EWU icon
1073
iShares MSCI United Kingdom ETF
EWU
$4.14B
$417K 0.01%
12,400
-3,500
-22% -$118K
WHR icon
1074
Whirlpool
WHR
$2.43B
$414K 0.01%
2,397
+843
+54% +$171K
SPXC icon
1075
SPX Corp
SPXC
$11B
$412K 0.01%
+8,352
New +$432K
41 42
43
44 45

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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.