We are live on ! Find out more
OC

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
AXS icon
1076
AXIS Capital
AXS
$7.68B
$411K 0.01%
6,800
– –
ORMP icon
1077
Oramed Pharmaceuticals
ORMP
$167M
$410K 0.01%
47,450
+7,450
+19% +$76.3K
FCT
1078
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$407K 0.01%
32,340
-15,427
-32% -$187K
GBT
1079
DELISTED
Global Blood Therapeutics, Inc.
GBT
$407K 0.01%
11,749
+422
+4% +$12.6K
TPG icon
1080
TPG
TPG
$7.01B
$402K 0.01%
+13,350
New +$413K
RPV icon
1081
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$401K 0.01%
+4,683
New +$391K
TAP icon
1082
Molson Coors Class B
TAP
$7.79B
$400K 0.01%
7,494
+300
+4% +$15.1K
AIRR icon
1083
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$399K 0.01%
9,422
+810
+9% +$34.3K
AVGOP
1084
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$399K 0.01%
203
+64
+46% +$118K
ZION icon
1085
Zions Bancorporation
ZION
$10.2B
$397K 0.01%
6,056
+2,706
+81% +$185K
CDW icon
1086
CDW
CDW
$18.9B
$396K 0.01%
2,211
+1
+0% +$183
TEX icon
1087
Terex
TEX
$7.18B
$396K 0.01%
+11,080
New +$458K
U icon
1088
Unity
U
$13.8B
$396K 0.01%
3,984
-391
-9% -$40.5K
KOPN icon
1089
Kopin
KOPN
$652M
$392K 0.01%
155,000
+3,500
+2% +$10.1K
IGM icon
1090
iShares Expanded Tech Sector ETF
IGM
$10B
$391K 0.01%
6,030
-810
-12% -$52.1K
BGX
1091
Blackstone Long-Short Credit Income Fund
BGX
$136M
$390K 0.01%
29,007
-1,265
-4% -$17.7K
ALK icon
1092
Alaska Air
ALK
$5.29B
$388K 0.01%
6,681
+10
+0.1% +$545
INMD icon
1093
InMode
INMD
$870M
$387K 0.01%
+10,478
New +$469K
TNL icon
1094
Travel + Leisure Co
TNL
$4.66B
$385K 0.01%
6,639
-1,978
-23% -$111K
BTI icon
1095
British American Tobacco
BTI
$131B
$384K 0.01%
9,118
-4,243
-32% -$181K
MTD icon
1096
Mettler-Toledo International
MTD
$28.6B
$381K 0.01%
277
-3
-1% -$4.33K
WEN icon
1097
Wendy's
WEN
$1.4B
$381K 0.01%
17,316
-19,756
-53% -$445K
ARKW icon
1098
ARK Web x.0 ETF
ARKW
$1.63B
$379K 0.01%
4,335
+622
+17% +$56.3K
AVAV icon
1099
AeroVironment
AVAV
$7.56B
$379K 0.01%
+4,027
New +$279K
PENN icon
1100
PENN Entertainment
PENN
$2.75B
$378K 0.01%
8,913
-48
-0.5% -$2.19K
42 43
44
45 46

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.