We are live on ! Find out more
OC

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
SONO icon
1251
Sonos
SONO
$1.84B
$210K ﹤0.01%
11,640
– –
CSQ icon
1252
Calamos Strategic Total Return Fund
CSQ
$3.28B
$209K ﹤0.01%
15,940
+34
+0.2% +$506
AVAV icon
1253
AeroVironment
AVAV
$7.95B
$208K ﹤0.01%
2,525
-1,502
-37% -$133K
REM icon
1254
iShares Mortgage Real Estate ETF
REM
$538M
$208K ﹤0.01%
7,795
-1,119
-13% -$33.1K
VYX icon
1255
NCR Voyix
VYX
$1.18B
$208K ﹤0.01%
+10,877
New +$232K
WDS icon
1256
Woodside Energy
WDS
$43.2B
$208K ﹤0.01%
+9,672
New +$219K
FXI icon
1257
iShares China Large-Cap ETF
FXI
$4.34B
$207K ﹤0.01%
+6,118
New +$192K
PGF icon
1258
Invesco Financial Preferred ETF
PGF
$675M
$207K ﹤0.01%
13,341
-61
-0.5% -$957
RGA icon
1259
Reinsurance Group of America
RGA
$15.4B
$207K ﹤0.01%
+1,767
New +$205K
GNW icon
1260
Genworth Financial
GNW
$3.83B
$206K ﹤0.01%
58,300
-3,200
-5% -$12.2K
HEI.A icon
1261
HEICO Corp Class A
HEI.A
$36.3B
$206K ﹤0.01%
1,952
– –
TDOC icon
1262
Teladoc Health
TDOC
$1.2B
$205K ﹤0.01%
6,165
-8,615
-58% -$366K
LYV icon
1263
Live Nation Entertainment
LYV
$41.9B
$204K ﹤0.01%
2,475
-411
-14% -$39.5K
NAD icon
1264
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$204K ﹤0.01%
16,357
+1,376
+9% +$17.4K
BCAT icon
1265
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$203K ﹤0.01%
13,845
+2,700
+24% +$41.7K
GAB icon
1266
Gabelli Equity Trust
GAB
$1.77B
$203K ﹤0.01%
33,301
+737
+2% +$4.9K
FXF icon
1267
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$202K ﹤0.01%
2,156
-827
-28% -$76.8K
MEOH icon
1268
Methanex
MEOH
$4.22B
$201K ﹤0.01%
+5,257
New +$259K
CLB icon
1269
Core Laboratories
CLB
$492M
$200K ﹤0.01%
10,112
-25
-0.2% -$664
GOVT icon
1270
iShares US Treasury Bond ETF
GOVT
$43.4B
$200K ﹤0.01%
+8,359
New +$201K
NID
1271
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$200K ﹤0.01%
15,370
+3,539
+30% +$47K
PSP icon
1272
Invesco Global Listed Private Equity ETF
PSP
$238M
$198K ﹤0.01%
+4,034
New +$227K
SABR icon
1273
Sabre
SABR
$779M
$198K ﹤0.01%
34,014
-10,000
-23% -$83.5K
QQQH
1274
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$198K ﹤0.01%
5,150
-1,625
-24% -$71.9K
AG icon
1275
First Majestic Silver
AG
$7.57B
$196K ﹤0.01%
27,263
-12
-0% -$117
49 50
51
52 53

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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.