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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
PENN icon
1126
PENN Entertainment
PENN
$2.67B
$289K 0.01%
9,500
+587
+7% +$19.8K
EFZ icon
1127
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$285K 0.01%
+6,681
New +$268K
NICE icon
1128
Nice
NICE
$5.9B
$285K 0.01%
1,483
+35
+2% +$7.08K
HIFS icon
1129
Hingham Institution for Saving
HIFS
$647M
$284K 0.01%
1,000
– –
WLY icon
1130
John Wiley & Sons Class A
WLY
$2.7B
$283K 0.01%
5,920
– –
GEN icon
1131
Gen Digital
GEN
$16.9B
$281K 0.01%
12,778
-4,244
-25% -$104K
ESGU icon
1132
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$277K 0.01%
3,295
+400
+14% +$36.5K
VPU
1133
Vanguard Utilities ETF
VPU
$8.48B
$277K 0.01%
1,815
+425
+31% +$66.9K
BIT icon
1134
BlackRock Multi-Sector Income Trust
BIT
$698M
$276K 0.01%
19,455
+467
+2% +$7.08K
HES
1135
DELISTED
Hess
HES
$276K 0.01%
2,606
+20
+0.8% +$2.26K
HII icon
1136
Huntington Ingalls Industries
HII
$12.8B
$276K 0.01%
1,265
+179
+16% +$37.8K
ALK icon
1137
Alaska Air
ALK
$5.6B
$274K 0.01%
6,830
+149
+2% +$7.27K
CZR icon
1138
Caesars Entertainment
CZR
$6.06B
$274K 0.01%
7,156
-7,873
-52% -$438K
FUN icon
1139
Cedar Fair
FUN
$1.8B
$274K 0.01%
6,247
– –
MHD icon
1140
BlackRock MuniHoldings Fund
MHD
$601M
$274K 0.01%
21,612
+2,449
+13% +$32K
SJM icon
1141
J.M. Smucker
SJM
$12.6B
$274K 0.01%
2,140
+8
+0.4% +$1.07K
VRP icon
1142
Invesco Variable Rate Preferred ETF
VRP
$3B
$273K 0.01%
+12,307
New +$286K
NMZ icon
1143
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$272K 0.01%
23,272
-2,766
-11% -$33.2K
BGB
1144
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$271K 0.01%
24,236
-8,109
-25% -$97.5K
DT icon
1145
Dynatrace
DT
$12.9B
$271K 0.01%
6,864
-4,900
-42% -$195K
VAC icon
1146
Marriott Vacations Worldwide
VAC
$3.35B
$269K 0.01%
2,311
-2,306
-50% -$324K
ATRA icon
1147
Atara Biotherapeutics
ATRA
$77M
$268K 0.01%
1,375
-66
-5% -$10.8K
CEVA icon
1148
CEVA Inc
CEVA
$927M
$268K 0.01%
7,986
-404
-5% -$14.2K
PPA icon
1149
Invesco Aerospace & Defense ETF
PPA
$8.48B
$268K 0.01%
3,829
-18,771
-83% -$1.36M
FPX icon
1150
First Trust US Equity Opportunities ETF
FPX
$1.5B
$267K 0.01%
3,249
+88
+3% +$8.2K
44 45
46
47 48

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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.