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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
SDGR icon
1151
Schrodinger
SDGR
$1.13B
$338K 0.01%
9,912
+421
+4% +$12.8K
ATRA icon
1152
Atara Biotherapeutics
ATRA
$76.7M
$335K 0.01%
1,441
+37
+3% +$11.8K
DBO icon
1153
Invesco DB Oil Fund
DBO
$402M
$334K 0.01%
19,275
-764
-4% -$12.1K
QQQH
1154
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$333K 0.01%
6,775
+975
+17% +$49.2K
AEO icon
1155
American Eagle Outfitters
AEO
$2.87B
$332K 0.01%
19,744
+11
+0.1% +$232
KLIC icon
1156
Kulicke & Soffa
KLIC
$4.68B
$332K 0.01%
+5,919
New +$327K
CPER icon
1157
United States Copper Index Fund
CPER
$766M
$331K 0.01%
11,535
-6,005
-34% -$167K
IYJ icon
1158
iShares US Industrials ETF
IYJ
$1.98B
$331K 0.01%
3,134
+444
+17% +$46.9K
LBRDK icon
1159
Liberty Broadband Class C
LBRDK
$4.89B
$331K 0.01%
2,446
-238
-9% -$34.7K
VDC icon
1160
Vanguard Consumer Staples ETF
VDC
$7.97B
$331K 0.01%
1,692
-69
-4% -$13.4K
EVV
1161
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$330K 0.01%
28,227
-164
-0.6% -$1.98K
SONO icon
1162
Sonos
SONO
$1.73B
$329K 0.01%
11,640
+380
+3% +$10.1K
FTHY
1163
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$328K 0.01%
18,847
+2,843
+18% +$52.7K
FXL icon
1164
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$327K 0.01%
2,813
-14,739
-84% -$1.72M
INGR icon
1165
Ingredion
INGR
$6.28B
$327K 0.01%
3,755
-640
-15% -$57.9K
CSIQ icon
1166
Canadian Solar
CSIQ
$1.02B
$326K 0.01%
9,225
-265
-3% -$8K
JOET icon
1167
Virtus Terranova US Quality Momentum ETF
JOET
$242M
$324K 0.01%
10,793
+1,762
+20% +$52.3K
CLB icon
1168
Core Laboratories
CLB
$492M
$322K 0.01%
10,137
– –
UMC icon
1169
United Microelectronic
UMC
$47.7B
$321K 0.01%
35,239
-13,518
-28% -$134K
TY icon
1170
TRI-Continental Corp
TY
$1.86B
$320K 0.01%
10,386
– –
KBE icon
1171
State Street SPDR S&P Bank ETF
KBE
$1.64B
$318K 0.01%
6,068
-292
-5% -$16.3K
LITE icon
1172
Lumentum
LITE
$55.6B
$318K 0.01%
+3,260
New +$319K
NICE icon
1173
Nice
NICE
$5.79B
$317K 0.01%
1,448
-19
-1% -$4.61K
OLN icon
1174
Olin
OLN
$2.11B
$317K 0.01%
6,054
-535
-8% -$27.4K
MFC icon
1175
Manulife Financial
MFC
$73.9B
$316K 0.01%
14,813
-503
-3% -$10.3K
45 46
47
48 49

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
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CCM
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AIM
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GGHC
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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.