We are live on ! Find out more
OC

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
VMW
1251
DELISTED
VMware, Inc
VMW
$265K ﹤0.01%
2,332
-4,410
-65% -$534K
RRR icon
1252
Red Rock Resorts
RRR
$3.77B
$264K ﹤0.01%
+5,442
New +$260K
NTRS icon
1253
Northern Trust
NTRS
$33.3B
$263K ﹤0.01%
2,260
+80
+4% +$9.48K
AON icon
1254
Aon
AON
$76.5B
$261K ﹤0.01%
801
-115
-13% -$33.4K
PZA icon
1255
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$261K ﹤0.01%
10,450
-83,747
-89% -$2.18M
NEE.PRP
1256
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$261K ﹤0.01%
5,000
– –
VLDR
1257
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$260K ﹤0.01%
101,736
+78,294
+334% +$268K
AFG icon
1258
American Financial Group
AFG
$11.8B
$259K ﹤0.01%
1,782
-54
-3% -$7.37K
AMBA icon
1259
Ambarella
AMBA
$3.77B
$259K ﹤0.01%
2,472
-4,037
-62% -$515K
HQL
1260
abrdn Life Sciences Investors
HQL
$581M
$259K ﹤0.01%
15,653
+368
+2% +$6.33K
CALY
1261
Callaway Golf Company
CALY
$3.32B
$259K ﹤0.01%
11,063
– –
EMLP icon
1262
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$258K ﹤0.01%
9,302
– –
MGIC
1263
DELISTED
Magic Software Enterprises
MGIC
$258K ﹤0.01%
15,000
-11,000
-42% -$206K
TMDX icon
1264
Transmedics
TMDX
$2.64B
$257K ﹤0.01%
+9,540
New +$171K
HEI icon
1265
HEICO Corp
HEI
$49.8B
$256K ﹤0.01%
1,668
+46
+3% +$6.68K
PCN
1266
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$256K ﹤0.01%
16,272
+103
+0.6% +$1.63K
TBI
1267
Trueblue
TBI
$215M
$256K ﹤0.01%
+8,845
New +$243K
TU icon
1268
Telus
TU
$14.9B
$256K ﹤0.01%
9,784
-228
-2% -$5.63K
BIV icon
1269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K ﹤0.01%
3,084
+139
+5% +$11.7K
M icon
1270
Macy's
M
$6.53B
$252K ﹤0.01%
10,320
+2,442
+31% +$62.6K
HWM icon
1271
Howmet Aerospace
HWM
$113B
$250K ﹤0.01%
6,958
– –
BOH icon
1272
Bank of Hawaii
BOH
$3.15B
$249K ﹤0.01%
2,971
-228
-7% -$19.7K
HEI.A icon
1273
HEICO Corp Class A
HEI.A
$36B
$248K ﹤0.01%
1,952
– –
MNA icon
1274
IQ ARB Merger Arbitrage ETF
MNA
$252M
$248K ﹤0.01%
7,769
+801
+11% +$25.5K
NZF icon
1275
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$248K ﹤0.01%
17,020
+5
+0% +$77
49 50
51
52 53

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.