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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
SCHG icon
1076
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$325K 0.01%
22,408
– –
FWONK icon
1077
Liberty Media Series C
FWONK
$24.5B
$323K 0.01%
5,272
+958
+22% +$58.7K
AVT icon
1078
Avnet
AVT
$7.29B
$321K 0.01%
+7,485
New +$326K
CFG icon
1079
Citizens Financial Group
CFG
$30.7B
$321K 0.01%
8,984
-24,092
-73% -$951K
NTAP icon
1080
NetApp
NTAP
$35.9B
$321K 0.01%
4,926
-351
-7% -$25.2K
PLAB icon
1081
Photronics
PLAB
$1.85B
$321K 0.01%
+16,497
New +$289K
BOND icon
1082
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$320K 0.01%
3,360
– –
ELS icon
1083
Equity Lifestyle Properties
ELS
$12.7B
$320K 0.01%
4,540
+683
+18% +$51K
AGCO icon
1084
AGCO
AGCO
$7.28B
$318K 0.01%
3,220
+200
+7% +$24.9K
LNN icon
1085
Lindsay Corp
LNN
$1.15B
$318K 0.01%
2,395
+961
+67% +$127K
MTD icon
1086
Mettler-Toledo International
MTD
$29.2B
$318K 0.01%
277
– –
STT icon
1087
State Street
STT
$50.5B
$318K 0.01%
5,157
-471
-8% -$33.3K
WAL icon
1088
Western Alliance Bancorporation
WAL
$9.04B
$318K 0.01%
4,500
– –
SDHY
1089
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$317K 0.01%
21,269
+269
+1% +$4.26K
SGMO
1090
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$317K 0.01%
76,600
-41,850
-35% -$181K
TY icon
1091
TRI-Continental Corp
TY
$1.87B
$317K 0.01%
12,099
+1,713
+16% +$49.2K
PK icon
1092
Park Hotels & Resorts
PK
$3.04B
$316K 0.01%
23,321
-4,775
-17% -$84.4K
INGR icon
1093
Ingredion
INGR
$6.33B
$314K 0.01%
3,558
-197
-5% -$17.6K
NTRS icon
1094
Northern Trust
NTRS
$33.3B
$312K 0.01%
3,234
+974
+43% +$103K
KSS icon
1095
Kohl's
KSS
$2.28B
$310K 0.01%
+8,683
New +$426K
PRN icon
1096
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$310K 0.01%
+3,842
New +$343K
SAP icon
1097
SAP
SAP
$219B
$310K 0.01%
3,410
-427
-11% -$42.7K
BOTZ icon
1098
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$308K 0.01%
15,166
-1,011
-6% -$23.9K
SEDG icon
1099
SolarEdge
SEDG
$2.74B
$307K 0.01%
1,122
+390
+53% +$107K
WRB icon
1100
W.R. Berkley
WRB
$26.7B
$307K 0.01%
6,750
– –
42 43
44
45 46

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RCM
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RCMNY
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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.