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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
THQ
1101
abrdn Healthcare Opportunities Fund
THQ
$777M
$378K 0.01%
16,971
-514
-3% -$11.5K
SIX
1102
DELISTED
Six Flags Entertainment Corp.
SIX
$378K 0.01%
+8,667
New +$365K
SWAV
1103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$377K 0.01%
1,816
+24
+1% +$3.96K
SPH icon
1104
Suburban Propane Partners
SPH
$1.24B
$376K 0.01%
23,343
+216
+0.9% +$3.27K
NWE icon
1105
NorthWestern Energy
NWE
$4.23B
$375K 0.01%
6,200
– –
APLS
1106
DELISTED
Apellis Pharmaceuticals
APLS
$374K 0.01%
+7,359
New +$325K
SF
1107
Stifel
SF
$12.6B
$373K 0.01%
+8,250
New +$396K
WAL icon
1108
Western Alliance Bancorporation
WAL
$8.79B
$373K 0.01%
+4,500
New +$440K
UTF icon
1109
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$372K 0.01%
12,849
+4,249
+49% +$116K
EWBC icon
1110
East-West Bancorp
EWBC
$17.9B
$371K 0.01%
4,700
– –
SBSW icon
1111
Sibanye-Stillwater
SBSW
$6.26B
$368K 0.01%
+22,685
New +$368K
ARRY icon
1112
Array Technologies
ARRY
$803M
$367K 0.01%
32,580
+1,530
+5% +$17.2K
HUT
1113
Hut 8
HUT
$12.1B
$367K 0.01%
13,314
+7,893
+146% +$242K
MCK icon
1114
McKesson
MCK
$100B
$367K 0.01%
1,200
-2,819
-70% -$767K
PGR icon
1115
Progressive
PGR
$123B
$366K 0.01%
3,214
-212
-6% -$22.9K
IBTE
1116
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$363K 0.01%
+14,716
New +$369K
IBTD
1117
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$363K 0.01%
+14,470
New +$366K
AG icon
1118
First Majestic Silver
AG
$7.41B
$359K 0.01%
27,275
-19
-0.1% -$222
GGME icon
1119
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$357K 0.01%
7,512
-533
-7% -$25.2K
RRX icon
1120
Regal Rexnord
RRX
$13.7B
$357K 0.01%
2,401
-898
-27% -$144K
UBS icon
1121
UBS Group
UBS
$173B
$356K 0.01%
18,195
-1,163
-6% -$22K
ACM icon
1122
Aecom
ACM
$9.3B
$355K 0.01%
4,633
-3,707
-44% -$272K
ETW
1123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$353K 0.01%
34,563
+9
+0% +$94
CNA icon
1124
CNA Financial
CNA
$14.2B
$352K 0.01%
7,244
-2,379
-25% -$111K
FLGT icon
1125
Fulgent Genetics
FLGT
$470M
$351K 0.01%
5,620
-841
-13% -$55.4K
43 44
45
46 47

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CL
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WJWM
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WA
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AIM
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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.