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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
HWM icon
1101
Howmet Aerospace
HWM
$115B
$305K 0.01%
9,697
+2,739
+39% +$93.8K
JAZZ icon
1102
Jazz Pharmaceuticals
JAZZ
$15.8B
$305K 0.01%
1,954
– –
PII icon
1103
Polaris
PII
$4.02B
$305K 0.01%
3,075
+140
+5% +$14.5K
EWBC icon
1104
East-West Bancorp
EWBC
$18.1B
$304K 0.01%
4,700
– –
MKSI icon
1105
MKS Inc
MKSI
$20.9B
$304K 0.01%
2,961
– –
OLN icon
1106
Olin
OLN
$2.12B
$303K 0.01%
6,557
+503
+8% +$29.1K
IWY icon
1107
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$302K 0.01%
2,410
-37,214
-94% -$5.11M
LBRDK icon
1108
Liberty Broadband Class C
LBRDK
$4.86B
$302K 0.01%
2,613
+167
+7% +$20.4K
STEM icon
1109
Stem
STEM
$50.3M
$302K 0.01%
2,108
-13
-0.6% -$2.16K
SYLD icon
1110
Cambria Shareholder Yield ETF
SYLD
$1B
$302K 0.01%
+5,550
New +$339K
TMDX icon
1111
Transmedics
TMDX
$2.82B
$300K 0.01%
9,540
– –
BTO
1112
John Hancock Financial Opportunities Fund
BTO
$808M
$299K 0.01%
8,057
+215
+3% +$7.92K
SRPT icon
1113
Sarepta Therapeutics
SRPT
$1.68B
$299K 0.01%
3,984
– –
CULP icon
1114
Culp Inc
CULP
$44.2M
$298K 0.01%
69,417
-16,750
-19% -$103K
WPM icon
1115
Wheaton Precious Metals
WPM
$50.8B
$298K 0.01%
8,279
-1,497
-15% -$65K
AEE icon
1116
Ameren
AEE
$30.3B
$297K 0.01%
3,281
+14
+0.4% +$1.3K
AMRC icon
1117
Ameresco
AMRC
$1.2B
$297K 0.01%
6,513
-3,695
-36% -$205K
EDR
1118
DELISTED
Endeavor Group Holdings, Inc.
EDR
$297K 0.01%
+14,450
New +$328K
SDVY icon
1119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$296K 0.01%
+12,376
New +$324K
JPS
1120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$295K 0.01%
40,600
+90
+0.2% +$687
CLOU icon
1121
Global X Cloud Computing ETF
CLOU
$249M
$293K 0.01%
17,795
-17,534
-50% -$326K
UTF icon
1122
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$292K 0.01%
11,499
-1,350
-11% -$36.3K
ACM icon
1123
Aecom
ACM
$9.61B
$290K 0.01%
4,453
-180
-4% -$12.6K
MOO icon
1124
VanEck Agribusiness ETF
MOO
$968M
$290K 0.01%
+3,350
New +$327K
YUMC icon
1125
Yum China
YUMC
$16.6B
$290K 0.01%
5,963
-30
-0.5% -$1.26K
43 44
45
46 47

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NPT
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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.