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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
-13.53%
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
$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
DUK icon
101
Duke Energy
DUK
$97.8B
$9.96M 0.21%
92,917
-143
-0.2% -$15.7K
SNPS icon
102
Synopsys
SNPS
$74.4B
$9.9M 0.21%
32,609
-312
-0.9% -$94.1K
LHX icon
103
L3Harris
LHX
$51.6B
$9.64M 0.21%
39,891
-600
-1% -$145K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.62M 0.21%
192,749
+1,281
+0.7% +$64.5K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$41.7B
$9.53M 0.21%
81,798
-261
-0.3% -$35.2K
BABA icon
106
Alibaba
BABA
$293B
$9.39M 0.2%
82,609
-6,312
-7% -$619K
NVGS icon
107
Navigator Holdings
NVGS
$1.38B
$9.37M 0.2%
830,038
+12,500
+2% +$162K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$9.2M 0.2%
118,170
+24,859
+27% +$1.93M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.12M 0.2%
119,584
-6,258
-5% -$481K
UPS icon
110
United Parcel Service
UPS
$88.6B
$8.88M 0.19%
48,675
+1,015
+2% +$185K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$8.74M 0.19%
36,331
-6,110
-14% -$1.49M
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$8.7M 0.19%
105,834
-4,370
-4% -$409K
AZO icon
113
AutoZone
AZO
$49.2B
$8.66M 0.19%
4,029
+292
+8% +$601K
TGT icon
114
Target
TGT
$65.6B
$8.6M 0.19%
60,903
-9,786
-14% -$1.88M
BLK icon
115
Blackrock
BLK
$169B
$8.6M 0.19%
14,118
+78
+0.6% +$50.8K
BA icon
116
Boeing
BA
$171B
$8.6M 0.19%
62,891
+5,216
+9% +$769K
CRM icon
117
Salesforce
CRM
$151B
$8.55M 0.18%
51,826
-2,229
-4% -$394K
ADBE icon
118
Adobe
ADBE
$99.5B
$8.5M 0.18%
23,221
-1,831
-7% -$745K
CAT icon
119
Caterpillar
CAT
$375B
$8.4M 0.18%
47,019
-4,912
-9% -$1.04M
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.35M 0.18%
91,228
+68,570
+303% +$6.27M
DGX icon
121
Quest Diagnostics
DGX
$25.7B
$8.34M 0.18%
62,743
+2,166
+4% +$295K
NEM icon
122
Newmont
NEM
$98.7B
$8.32M 0.18%
139,518
+19,160
+16% +$1.36M
ELV icon
123
Elevance Health
ELV
$81.5B
$8.24M 0.18%
17,073
-816
-5% -$404K
CP icon
124
Canadian Pacific Kansas City
CP
$78.1B
$8.18M 0.18%
117,170
+2,217
+2% +$161K
ALL icon
125
Allstate
ALL
$68B
$8.12M 0.17%
64,104
+473
+0.7% +$62K
3 4
5
6 7

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WJWM
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WA
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CCM
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AIM
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GGHC
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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.