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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
YORW icon
1151
York Water
YORW
$499M
$266K 0.01%
6,579
– –
FFC
1152
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$265K 0.01%
15,812
-1,575
-9% -$28.5K
FROG icon
1153
JFrog
FROG
$9.98B
$265K 0.01%
12,576
-10,275
-45% -$216K
UBS icon
1154
UBS Group
UBS
$173B
$265K 0.01%
16,329
-1,866
-10% -$32.7K
ETW
1155
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$263K 0.01%
31,590
-2,973
-9% -$26.7K
VWOB icon
1156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$263K 0.01%
4,288
– –
AZTA icon
1157
Azenta
AZTA
$1.38B
$262K 0.01%
3,629
-176
-5% -$13.2K
AFG icon
1158
American Financial Group
AFG
$11.8B
$261K 0.01%
1,877
+95
+5% +$13.4K
BSCR icon
1159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$260K 0.01%
13,413
+26
+0.2% +$509
NOV icon
1160
NOV
NOV
$6.94B
$260K 0.01%
+15,400
New +$290K
TNL icon
1161
Travel + Leisure Co
TNL
$4.72B
$258K 0.01%
6,648
+9
+0.1% +$444
ZION icon
1162
Zions Bancorporation
ZION
$10.3B
$257K 0.01%
5,056
-1,000
-17% -$56.8K
SRC
1163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K 0.01%
6,812
+795
+13% +$33.5K
ALRM icon
1164
Alarm.com
ALRM
$2.75B
$256K 0.01%
4,138
-596
-13% -$36.6K
VNLA icon
1165
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$255K 0.01%
+5,243
New +$256K
CET
1166
Central Securities Corp
CET
$1.61B
$253K 0.01%
7,174
– –
SDGR icon
1167
Schrodinger
SDGR
$1.14B
$253K 0.01%
9,598
-314
-3% -$8.44K
IGM icon
1168
iShares Expanded Tech Sector ETF
IGM
$10.3B
$252K 0.01%
5,142
-888
-15% -$48.7K
TENB icon
1169
Tenable Holdings
TENB
$3.86B
$252K 0.01%
5,550
-23,450
-81% -$1.21M
XAR icon
1170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$252K 0.01%
2,506
-5
-0.2% -$551
AMPS
1171
DELISTED
Altus Power
AMPS
$252K 0.01%
40,000
+20,000
+100% +$134K
RSPN icon
1172
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$251K 0.01%
7,845
+1,745
+29% +$60.7K
SPSM icon
1173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$249K 0.01%
+6,920
New +$269K
VIXM icon
1174
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$248K 0.01%
+7,000
New +$241K
VOOV icon
1175
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$248K 0.01%
1,868
-385
-17% -$55K
45 46
47
48 49

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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.