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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
-2.54%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 21.19%
2 Technology 17.91%
3 Financials 11.71%
4 Healthcare 10.28%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
1126
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$351K 0.01%
21,000
– –
HGLB
1127
Highland Global Allocation Fund
HGLB
$171M
$350K 0.01%
35,500
+6,000
+20% +$58.5K
P
1128
Everpure Inc
P
$32.5B
$350K 0.01%
9,904
-4,911
-33% -$143K
BCX icon
1129
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$348K 0.01%
+31,507
New +$321K
ETSY icon
1130
Etsy
ETSY
$6.74B
$348K 0.01%
2,797
+299
+12% +$44.5K
AIO
1131
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$347K 0.01%
15,891
+2,217
+16% +$49.7K
MGP
1132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$347K 0.01%
+8,965
New +$342K
FPX icon
1133
First Trust US Equity Opportunities ETF
FPX
$1.43B
$345K 0.01%
3,161
-1,144
-27% -$122K
KEY icon
1134
KeyCorp
KEY
$22.1B
$345K 0.01%
15,438
+234
+2% +$5.82K
UTL icon
1135
Unitil
UTL
$955M
$345K 0.01%
6,925
– –
ALEC icon
1136
Alector
ALEC
$215M
$344K 0.01%
24,100
– –
FUN icon
1137
Cedar Fair
FUN
$1.27B
$343K 0.01%
6,247
– –
HIFS icon
1138
Hingham Institution for Saving
HIFS
$661M
$343K 0.01%
1,000
– –
BOND icon
1139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$342K 0.01%
3,360
+89
+3% +$9.37K
CODI icon
1140
Compass Diversified
CODI
$828M
$342K 0.01%
14,369
-951
-6% -$23.8K
FFC
1141
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$342K 0.01%
17,387
– –
CEVA icon
1142
CEVA Inc
CEVA
$783M
$341K 0.01%
8,390
-115
-1% -$4.47K
OUSA icon
1143
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$341K 0.01%
7,737
-93
-1% -$4.07K
LYV icon
1144
Live Nation Entertainment
LYV
$39.9B
$340K 0.01%
2,886
-248
-8% -$28.3K
VOOV icon
1145
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$340K 0.01%
+2,253
New +$335K
JPS
1146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$340K 0.01%
40,510
-7,106
-15% -$62.4K
CLLS
1147
Cellectis
CLLS
$139M
$339K 0.01%
+74,654
New +$411K
EWZ icon
1148
iShares MSCI Brazil ETF
EWZ
$8.53B
$339K 0.01%
+8,958
New +$289K
NMZ icon
1149
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$339K 0.01%
26,038
+3,092
+13% +$43K
HRI icon
1150
Herc Holdings
HRI
$4.77B
$338K 0.01%
+2,023
New +$320K
44 45
46
47 48

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.