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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
UMC icon
1201
United Microelectronic
UMC
$46.8B
$232K 0.01%
34,239
-1,000
-3% -$8.2K
IYM icon
1202
iShares US Basic Materials ETF
IYM
$1.18B
$231K 0.01%
1,964
-67
-3% -$9.26K
LSXMA
1203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$231K 0.01%
8,712
– –
CCOI icon
1204
Cogent Communications
CCOI
$671M
$230K 0.01%
+3,793
New +$233K
MDYV icon
1205
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$230K 0.01%
3,807
-195
-5% -$12.8K
NXST icon
1206
Nexstar Media Group
NXST
$5.87B
$230K 0.01%
+1,414
New +$239K
BEP icon
1207
Brookfield Renewable
BEP
$10.2B
$229K ﹤0.01%
+6,586
New +$237K
BIV icon
1208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$229K ﹤0.01%
2,945
-139
-5% -$10.9K
MIN
1209
Aberdeen Intermediate Income Fund
MIN
$275M
$229K ﹤0.01%
77,052
+623
+0.8% +$1.88K
ORMP icon
1210
Oramed Pharmaceuticals
ORMP
$180M
$229K ﹤0.01%
50,000
+2,550
+5% +$13.6K
AON icon
1211
Aon
AON
$76.1B
$228K ﹤0.01%
846
+45
+6% +$12.9K
GGME icon
1212
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$228K ﹤0.01%
6,714
-798
-11% -$31.7K
HQL
1213
abrdn Life Sciences Investors
HQL
$586M
$228K ﹤0.01%
16,045
+392
+3% +$5.92K
WLK icon
1214
Westlake Corp
WLK
$8.85B
$228K ﹤0.01%
+2,323
New +$285K
B
1215
DELISTED
Barnes Group Inc.
B
$228K ﹤0.01%
7,333
+79
+1% +$2.75K
ASO icon
1216
Academy Sports + Outdoors
ASO
$3.01B
$227K ﹤0.01%
+6,385
New +$234K
VONG icon
1217
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$226K ﹤0.01%
+4,007
New +$247K
HBAN icon
1218
Huntington Bancshares
HBAN
$35B
$225K ﹤0.01%
18,652
+1,909
+11% +$25.3K
CALY
1219
Callaway Golf Company
CALY
$3.46B
$224K ﹤0.01%
11,023
-40
-0.4% -$860
STM icon
1220
STMicroelectronics
STM
$46.6B
$223K ﹤0.01%
7,068
+26
+0.4% +$969
ZBRA icon
1221
Zebra Technologies
ZBRA
$14.1B
$223K ﹤0.01%
760
-428
-36% -$149K
BB icon
1222
BlackBerry
BB
$5.03B
$222K ﹤0.01%
41,290
-64,660
-61% -$384K
FVRR icon
1223
Fiverr
FVRR
$344M
$222K ﹤0.01%
6,444
+184
+3% +$8.75K
GHY
1224
PGIM Global High Yield Fund
GHY
$478M
$222K ﹤0.01%
19,384
+1,023
+6% +$12.6K
EAD
1225
Allspring Income Opportunities Fund
EAD
$376M
$221K ﹤0.01%
34,100
– –
47 48
49
50 51

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RCM
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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.