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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
SF
1051
Stifel
SF
$12.7B
$347K 0.01%
9,300
+1,050
+13% +$43.6K
DBO icon
1052
Invesco DB Oil Fund
DBO
$380M
$346K 0.01%
18,952
-323
-2% -$6.05K
OUSA icon
1053
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$346K 0.01%
8,572
+835
+11% +$35K
CNA icon
1054
CNA Financial
CNA
$14.5B
$345K 0.01%
7,691
+447
+6% +$20.5K
AWF
1055
AllianceBernstein Global High Income Fund
AWF
$874M
$342K 0.01%
34,931
-7,562
-18% -$76.6K
CIEN icon
1056
Ciena
CIEN
$55.3B
$342K 0.01%
7,490
-300
-4% -$15.6K
SPH icon
1057
Suburban Propane Partners
SPH
$1.25B
$341K 0.01%
22,347
-996
-4% -$16.5K
Z icon
1058
Zillow
Z
$8.04B
$341K 0.01%
+10,731
New +$431K
SHLX
1059
DELISTED
Shell Midstream Partners, L.P.
SHLX
$340K 0.01%
+24,200
New +$341K
JETS icon
1060
US Global Jets ETF
JETS
$804M
$339K 0.01%
20,565
-5,035
-20% -$99.2K
NBXG
1061
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$339K 0.01%
34,159
+11,991
+54% +$135K
WEA
1062
Western Asset Premier Bond Fund
WEA
$124M
$339K 0.01%
32,014
-8,529
-21% -$95.2K
PPC icon
1063
Pilgrim's Pride
PPC
$6.65B
$338K 0.01%
+10,821
New +$318K
ADMA icon
1064
ADMA Biologics
ADMA
$2.03B
$335K 0.01%
+169,422
New +$333K
APLS
1065
DELISTED
Apellis Pharmaceuticals
APLS
$335K 0.01%
7,414
+55
+0.7% +$2.51K
CALM icon
1066
Cal-Maine
CALM
$4.08B
$335K 0.01%
+6,773
New +$344K
ATCO
1067
DELISTED
Atlas Corp.
ATCO
$335K 0.01%
31,300
-1,000
-3% -$12.6K
SNP
1068
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$335K 0.01%
+7,470
New +$368K
BGX
1069
Blackstone Long-Short Credit Income Fund
BGX
$137M
$334K 0.01%
29,007
– –
ARES icon
1070
Ares Management
ARES
$31.3B
$333K 0.01%
5,849
-1,047
-15% -$72.4K
HALO icon
1071
Halozyme
HALO
$9.76B
$332K 0.01%
+7,544
New +$326K
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
$332K 0.01%
+1,541
New +$302K
GRWG icon
1073
GrowGeneration
GRWG
$88.3M
$329K 0.01%
91,770
-47,532
-34% -$271K
THQ
1074
abrdn Healthcare Opportunities Fund
THQ
$777M
$327K 0.01%
16,379
-592
-3% -$12.4K
AIRR icon
1075
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$326K 0.01%
8,782
-640
-7% -$25.2K
41 42
43
44 45

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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.