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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
NEE.PRP
1176
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$248K 0.01%
5,000
– –
MP icon
1177
MP Materials
MP
$7.8B
$247K 0.01%
+7,700
New +$311K
TXT icon
1178
Textron
TXT
$14.9B
$247K 0.01%
4,047
+222
+6% +$14.6K
OZK icon
1179
Bank OZK
OZK
$5.65B
$246K 0.01%
6,549
-3
-0% -$118
ARKG icon
1180
ARK Genomic Revolution ETF
ARKG
$1.6B
$245K 0.01%
7,801
-7,199
-48% -$252K
BST icon
1181
BlackRock Science and Technology Trust
BST
$1.65B
$245K 0.01%
7,553
+300
+4% +$11.1K
FTF
1182
Franklin Limited Duration Income Trust
FTF
$231M
$245K 0.01%
36,113
+4,081
+13% +$28.5K
AVUV icon
1183
Avantis US Small Cap Value ETF
AVUV
$30.9B
$244K 0.01%
3,576
– –
WIA
1184
Western Asset Inflation-Linked Income Fund
WIA
$185M
$244K 0.01%
25,000
+4,400
+21% +$46.9K
AVGOP
1185
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$244K 0.01%
162
-41
-20% -$72.2K
HUSV icon
1186
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$243K 0.01%
7,611
– –
AIO
1187
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
$239K 0.01%
14,742
-1,149
-7% -$21.2K
TTMI icon
1188
TTM Technologies
TTMI
$12.6B
$239K 0.01%
19,100
-1,500
-7% -$20.7K
EMLP icon
1189
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$238K 0.01%
9,232
-70
-0.8% -$1.91K
JOET icon
1190
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$238K 0.01%
9,487
-1,306
-12% -$35.5K
NUV icon
1191
Nuveen Municipal Value Fund
NUV
$1.91B
$238K 0.01%
26,580
-3,366
-11% -$30.5K
TPG icon
1192
TPG
TPG
$7.43B
$238K 0.01%
9,950
-3,400
-25% -$91.7K
AUPH icon
1193
Aurinia Pharmaceuticals
AUPH
$1.87B
$237K 0.01%
23,600
+1,000
+4% +$11.2K
IYF icon
1194
iShares US Financials ETF
IYF
$4.58B
$235K 0.01%
3,361
+145
+5% +$11.1K
MFC icon
1195
Manulife Financial
MFC
$74B
$235K 0.01%
13,583
-1,230
-8% -$23.3K
FCT
1196
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$233K 0.01%
23,331
-9,009
-28% -$103K
FXL icon
1197
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$233K 0.01%
2,472
-341
-12% -$35.1K
UUP icon
1198
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$233K 0.01%
+8,346
New +$229K
JNK icon
1199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$232K 0.01%
2,563
-33
-1% -$3.18K
RIV
1200
RiverNorth Opportunities Fund
RIV
$311M
$232K 0.01%
16,402
+2,145
+15% +$31.3K
46 47
48
49 50

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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.