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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
ALRM icon
1176
Alarm.com
ALRM
$2.71B
$315K 0.01%
4,734
-557
-11% -$39.4K
AZTA icon
1177
Azenta
AZTA
$1.3B
$315K 0.01%
3,805
-506
-12% -$43.4K
BTO
1178
John Hancock Financial Opportunities Fund
BTO
$798M
$315K 0.01%
7,842
+261
+3% +$11.6K
QDEL icon
1179
QuidelOrtho
QDEL
$1.14B
$315K 0.01%
2,797
+146
+6% +$15.6K
BST icon
1180
BlackRock Science and Technology Trust
BST
$1.61B
$314K 0.01%
7,253
+500
+7% +$22.1K
WLY icon
1181
John Wiley & Sons Class A
WLY
$2.65B
$314K 0.01%
5,920
– –
BIT icon
1182
BlackRock Multi-Sector Income Trust
BIT
$698M
$313K 0.01%
18,988
+113
+0.6% +$1.87K
FIXD icon
1183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$313K 0.01%
6,306
-830
-12% -$42.5K
XAR icon
1184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$313K 0.01%
+2,511
New +$295K
AYX
1185
DELISTED
Alteryx Inc
AYX
$313K 0.01%
4,380
+509
+13% +$30K
CFLT
1186
DELISTED
Confluent
CFLT
$312K 0.01%
+7,600
New +$396K
FYC icon
1187
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$312K 0.01%
+4,570
New +$307K
QS icon
1188
QuantumScape Corp
QS
$3.2B
$312K 0.01%
15,625
+2,220
+17% +$38.1K
SRPT icon
1189
Sarepta Therapeutics
SRPT
$1.57B
$312K 0.01%
3,984
-15
-0.4% -$1.15K
NBXG
1190
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$309K 0.01%
22,168
+7,168
+48% +$104K
NQP
1191
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$309K 0.01%
22,873
+2,525
+12% +$35.5K
PII icon
1192
Polaris
PII
$3.81B
$309K 0.01%
2,935
+352
+14% +$40.1K
AEE icon
1193
Ameren
AEE
$30.3B
$307K 0.01%
3,267
+100
+3% +$8.76K
TTMI icon
1194
TTM Technologies
TTMI
$12B
$306K 0.01%
20,600
– –
IYM icon
1195
iShares US Basic Materials ETF
IYM
$1.12B
$304K 0.01%
2,031
+2
+0.1% +$276
JAZZ icon
1196
Jazz Pharmaceuticals
JAZZ
$15.9B
$304K 0.01%
1,954
– –
POWI icon
1197
Power Integrations
POWI
$3.38B
$304K 0.01%
+3,275
New +$285K
STM icon
1198
STMicroelectronics
STM
$46.7B
$304K 0.01%
7,042
-298
-4% -$13.2K
LRCX icon
1199
Lam Research
LRCX
$367B
$303K 0.01%
5,640
-690
-11% -$40.2K
WRB icon
1200
W.R. Berkley
WRB
$26.9B
$300K 0.01%
6,750
– –
46 47
48
49 50

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WJWM
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WA
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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.