We are live on ! Find out more
OC

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
VWOB icon
1201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$299K 0.01%
4,288
+760
+22% +$55K
CET
1202
Central Securities Corp
CET
$1.57B
$297K 0.01%
7,174
– –
YORW icon
1203
York Water
YORW
$503M
$296K 0.01%
6,579
+37
+0.6% +$1.65K
ELS icon
1204
Equity Lifestyle Properties
ELS
$12.6B
$295K 0.01%
3,857
+10
+0.3% +$772
FRC
1205
DELISTED
First Republic Bank
FRC
$295K 0.01%
+1,818
New +$317K
ESGU icon
1206
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$293K 0.01%
2,895
+1,030
+55% +$103K
LSXMA
1207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K 0.01%
8,712
-287
-3% -$10.1K
TRMB icon
1208
Trimble
TRMB
$13.3B
$292K 0.01%
4,044
+1,389
+52% +$98.9K
B
1209
DELISTED
Barnes Group Inc.
B
$292K 0.01%
7,254
-6,011
-45% -$269K
FWONK icon
1210
Liberty Media Series C
FWONK
$24.6B
$291K 0.01%
4,314
+48
+1% +$2.86K
PTON icon
1211
Peloton Interactive
PTON
$2.75B
$291K 0.01%
11,042
-2,260
-17% -$64.8K
REM icon
1212
iShares Mortgage Real Estate ETF
REM
$538M
$291K 0.01%
8,914
-445
-5% -$14.7K
FXF icon
1213
Invesco CurrencyShares Swiss Franc Trust
FXF
$415M
$290K 0.01%
2,983
-2,354
-44% -$229K
EPAC icon
1214
Enerpac Tool Group
EPAC
$1.84B
$288K 0.01%
13,150
– –
SJM icon
1215
J.M. Smucker
SJM
$12.9B
$288K 0.01%
2,132
+22
+1% +$3K
CUBE icon
1216
CubeSmart
CUBE
$9.38B
$287K 0.01%
5,514
+469
+9% +$23.7K
HIG icon
1217
Hartford Financial Services
HIG
$39.1B
$287K 0.01%
3,991
-104
-3% -$7.33K
NUV icon
1218
Nuveen Municipal Value Fund
NUV
$1.91B
$287K 0.01%
29,946
+5,669
+23% +$55.7K
AVUV icon
1219
Avantis US Small Cap Value ETF
AVUV
$30.3B
$286K 0.01%
3,576
– –
IGPT icon
1220
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$285K 0.01%
7,677
-3,018
-28% -$111K
TXT icon
1221
Textron
TXT
$14.8B
$285K 0.01%
3,825
-1,940
-34% -$140K
BBBY
1222
DELISTED
Bed Bath & Beyond Inc
BBBY
$285K 0.01%
+12,650
New +$220K
AY
1223
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$284K 0.01%
8,106
+1,507
+23% +$50.5K
AVLR
1224
DELISTED
Avalara, Inc.
AVLR
$283K 0.01%
2,851
+935
+49% +$94.8K
MDYV icon
1225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$282K 0.01%
+4,002
New +$277K
47 48
49
50 51

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.