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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
AIRC
1226
DELISTED
Apartment Income REIT Corp.
AIRC
$282K 0.01%
5,283
– –
AUPH icon
1227
Aurinia Pharmaceuticals
AUPH
$1.88B
$280K 0.01%
22,600
+2,600
+13% +$40.2K
OZK icon
1228
Bank OZK
OZK
$5.58B
$280K 0.01%
6,552
– –
CSQ icon
1229
Calamos Strategic Total Return Fund
CSQ
$3.22B
$279K 0.01%
15,906
-38,033
-71% -$658K
X
1230
DELISTED
US Steel
X
$279K 0.01%
+7,401
New +$200K
PEJ icon
1231
Invesco Leisure and Entertainment ETF
PEJ
$258M
$278K 0.01%
5,695
-67
-1% -$3.18K
HES
1232
DELISTED
Hess
HES
$277K 0.01%
2,586
-370
-13% -$35.1K
SRC
1233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K 0.01%
6,017
-688
-10% -$32K
BETZ icon
1234
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$276K 0.01%
13,790
-3,535
-20% -$75.5K
BILL icon
1235
BILL Holdings
BILL
$4.49B
$274K ﹤0.01%
1,209
-5
-0.4% -$1.04K
BXP icon
1236
Boston Properties
BXP
$11.3B
$274K ﹤0.01%
+2,125
New +$257K
MHD icon
1237
BlackRock MuniHoldings Fund
MHD
$596M
$273K ﹤0.01%
19,163
-3,481
-15% -$52.3K
RIVN icon
1238
Rivian
RIVN
$22.1B
$273K ﹤0.01%
5,431
+2,189
+68% +$133K
XMMO icon
1239
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$273K ﹤0.01%
3,158
– –
IYF icon
1240
iShares US Financials ETF
IYF
$4.68B
$272K ﹤0.01%
3,216
+48
+2% +$4.13K
BSCR icon
1241
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$271K ﹤0.01%
13,387
-25
-0.2% -$520
AXON
1242
Axon Enterprise
AXON
$42B
$269K ﹤0.01%
1,953
-9,589
-83% -$1.32M
EAD
1243
Allspring Income Opportunities Fund
EAD
$372M
$269K ﹤0.01%
34,100
– –
RNRG icon
1244
Global X Renewable Energy Producers ETF
RNRG
$26M
$269K ﹤0.01%
5,583
-1,149
-17% -$51.1K
METV icon
1245
Roundhill Ball Metaverse ETF
METV
$207M
$268K ﹤0.01%
22,400
+200
+0.9% +$2.49K
AYI icon
1246
Acuity Brands
AYI
$9.99B
$267K ﹤0.01%
1,412
-1,743
-55% -$335K
GPRO icon
1247
GoPro
GPRO
$120M
$266K ﹤0.01%
31,167
+4,807
+18% +$42.6K
JNK icon
1248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$266K ﹤0.01%
2,596
-33,646
-93% -$3.51M
HUSV icon
1249
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$265K ﹤0.01%
7,611
– –
MSOS icon
1250
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$265K ﹤0.01%
+12,721
New +$278K
48 49
50
51 52

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CCM
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CL
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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 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.