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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
NFLX icon
101
Netflix
NFLX
$305B
$11.2M 0.2%
299,610
+11,480
+4% +$478K
BA icon
102
Boeing
BA
$175B
$11M 0.2%
57,675
-4,829
-8% -$969K
GXO icon
103
GXO Logistics
GXO
$5.8B
$11M 0.2%
154,794
+39,564
+34% +$3.16M
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$11M 0.2%
240,300
-33,345
-12% -$1.49M
SNPS icon
105
Synopsys
SNPS
$71.3B
$11M 0.2%
32,921
-1,065
-3% -$332K
VMI icon
106
Valmont Industries
VMI
$9.2B
$10.9M 0.2%
45,774
-1,192
-3% -$271K
GM icon
107
General Motors
GM
$80B
$10.8M 0.19%
246,082
-944
-0.4% -$47.1K
BLK icon
108
Blackrock
BLK
$170B
$10.7M 0.19%
14,040
+513
+4% +$401K
XPO icon
109
XPO
XPO
$23.4B
$10.7M 0.19%
247,951
+61,377
+33% +$2.57M
APD icon
110
Air Products & Chemicals
APD
$66.8B
$10.6M 0.19%
42,441
+9,961
+31% +$2.56M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$77.4B
$10.6M 0.19%
15,112
-2,034
-12% -$1.29M
MCD icon
112
McDonald's
MCD
$191B
$10.5M 0.19%
42,576
+236
+0.6% +$58.8K
EHC icon
113
Encompass Health
EHC
$11B
$10.5M 0.19%
184,939
-9,785
-5% -$511K
DUK icon
114
Duke Energy
DUK
$98.4B
$10.4M 0.19%
93,060
-740
-0.8% -$76.9K
CARR icon
115
Carrier Global
CARR
$50.6B
$10.4M 0.19%
226,124
-61,783
-21% -$2.91M
CNC icon
116
Centene
CNC
$30.1B
$10.3M 0.19%
122,341
+61,958
+103% +$5.08M
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$970M
$10.3M 0.19%
135,163
-34,577
-20% -$2.6M
UPS icon
118
United Parcel Service
UPS
$89.5B
$10.2M 0.18%
47,660
-11
-0% -$2.34K
ABT icon
119
Abbott
ABT
$183B
$10.2M 0.18%
86,242
+4,573
+6% +$567K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$10.2M 0.18%
132,612
+13,522
+11% +$1.03M
LHX icon
121
L3Harris
LHX
$50.7B
$10.1M 0.18%
40,491
-6,940
-15% -$1.62M
CLF icon
122
Cleveland-Cliffs
CLF
$6.64B
$10.1M 0.18%
312,067
-93,056
-23% -$2.12M
NVGS icon
123
Navigator Holdings
NVGS
$1.37B
$9.98M 0.18%
817,538
-36,130
-4% -$364K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.83M 0.18%
125,842
-46,083
-27% -$3.66M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.78M 0.18%
42,947
+2,706
+7% +$609K
3 4
5
6 7

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CL
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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.