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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
ILCG icon
1226
iShares Morningstar Growth ETF
ILCG
$3.17B
$221K ﹤0.01%
+4,405
New +$244K
TU icon
1227
Telus
TU
$14.9B
$220K ﹤0.01%
9,859
+75
+0.8% +$1.85K
AIRC
1228
DELISTED
Apartment Income REIT Corp.
AIRC
$220K ﹤0.01%
5,283
– –
XMMO icon
1229
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
$219K ﹤0.01%
3,072
-86
-3% -$6.87K
AYI icon
1230
Acuity Brands
AYI
$10B
$218K ﹤0.01%
1,412
– –
FMHI icon
1231
First Trust Municipal High Income ETF
FMHI
$994M
$218K ﹤0.01%
4,580
– –
AY
1232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$217K ﹤0.01%
6,717
-1,389
-17% -$45.1K
SJI
1233
DELISTED
South Jersey Industries, Inc.
SJI
$217K ﹤0.01%
6,350
-140
-2% -$4.79K
EVV
1234
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$215K ﹤0.01%
20,841
-7,386
-26% -$79.1K
HEI icon
1235
HEICO Corp
HEI
$50.4B
$215K ﹤0.01%
1,637
-31
-2% -$4.37K
SMG icon
1236
ScottsMiracle-Gro
SMG
$4.01B
$215K ﹤0.01%
2,717
-1,264
-32% -$125K
VTEB icon
1237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$215K ﹤0.01%
+4,310
New +$216K
AYX
1238
DELISTED
Alteryx Inc
AYX
$215K ﹤0.01%
4,448
+68
+2% +$4.07K
CLLS
1239
Cellectis
CLLS
$272M
$214K ﹤0.01%
75,633
+979
+1% +$3.45K
NQP
1240
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$214K ﹤0.01%
17,560
-5,313
-23% -$64.8K
PCN
1241
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$214K ﹤0.01%
16,953
+681
+4% +$9.78K
CPB icon
1242
Campbell Soup
CPB
$6.67B
$213K ﹤0.01%
+4,437
New +$209K
IJS icon
1243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$213K ﹤0.01%
2,394
+424
+22% +$40.7K
BJ icon
1244
BJs Wholesale Club
BJ
$12.4B
$212K ﹤0.01%
3,405
-50
-1% -$3.14K
EPAC icon
1245
Enerpac Tool Group
EPAC
$1.86B
$212K ﹤0.01%
11,150
-2,000
-15% -$40.3K
IPGP icon
1246
IPG Photonics
IPGP
$3.71B
$212K ﹤0.01%
+2,250
New +$222K
NVG icon
1247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$212K ﹤0.01%
16,148
+35
+0.2% +$474
TFLO icon
1248
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$212K ﹤0.01%
+4,213
New +$212K
BKLN icon
1249
Invesco Senior Loan ETF
BKLN
$6.78B
$211K ﹤0.01%
+10,408
New +$221K
WSM icon
1250
Williams-Sonoma
WSM
$28.2B
$211K ﹤0.01%
3,796
-2,990
-44% -$193K
48 49
50
51 52

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PVI
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WPL
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RCM
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RCMNY
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SCM
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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.