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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
YUMC icon
1276
Yum China
YUMC
$16.3B
$248K ﹤0.01%
5,993
-1,380
-19% -$65K
SDOG icon
1277
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$247K ﹤0.01%
4,492
+18
+0.4% +$984
GHY
1278
PGIM Global High Yield Fund
GHY
$477M
$245K ﹤0.01%
18,361
+1,739
+10% +$24.4K
HBAN icon
1279
Huntington Bancshares
HBAN
$34.3B
$245K ﹤0.01%
+16,743
New +$262K
ATI icon
1280
ATI
ATI
$25.4B
$244K ﹤0.01%
+9,100
New +$211K
FTF
1281
Franklin Limited Duration Income Trust
FTF
$232M
$243K ﹤0.01%
32,032
-4,094
-11% -$32.7K
IPG
1282
DELISTED
Interpublic Group of Companies
IPG
$242K ﹤0.01%
+6,835
New +$246K
MIN
1283
Aberdeen Intermediate Income Fund
MIN
$273M
$241K ﹤0.01%
76,429
-15,830
-17% -$52.2K
SPOT icon
1284
Spotify
SPOT
$104B
$241K ﹤0.01%
1,595
-217
-12% -$37K
WIA
1285
Western Asset Inflation-Linked Income Fund
WIA
$185M
$241K ﹤0.01%
20,600
– –
BBBY
1286
Bed Bath & Beyond
BBBY
$475M
$239K ﹤0.01%
5,962
+1,543
+35% +$68.6K
VSXY
1287
Victoria's Secret
VSXY
$7.04B
$239K ﹤0.01%
+4,646
New +$253K
NVG icon
1288
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$238K ﹤0.01%
16,113
+2,211
+16% +$34.8K
SEDG icon
1289
SolarEdge
SEDG
$2.52B
$236K ﹤0.01%
732
-381
-34% -$105K
HLT icon
1290
Hilton Worldwide
HLT
$72.1B
$235K ﹤0.01%
1,547
-1,160
-43% -$171K
BJ icon
1291
BJs Wholesale Club
BJ
$12.5B
$234K ﹤0.01%
+3,455
New +$217K
FMHI icon
1292
First Trust Municipal High Income ETF
FMHI
$987M
$234K ﹤0.01%
4,580
– –
IT icon
1293
Gartner
IT
$10B
$234K ﹤0.01%
+785
New +$227K
GNW icon
1294
Genworth Financial
GNW
$3.76B
$232K ﹤0.01%
61,500
-6,000
-9% -$24.1K
THO icon
1295
Thor Industries
THO
$3.88B
$232K ﹤0.01%
+2,952
New +$271K
ASR icon
1296
Grupo Aeroportuario del Sureste
ASR
$8.32B
$231K ﹤0.01%
+1,042
New +$216K
PWSC
1297
DELISTED
PowerSchool Holdings, Inc.
PWSC
$231K ﹤0.01%
+13,996
New +$224K
FTV icon
1298
Fortive
FTV
$17.6B
$230K ﹤0.01%
5,005
-2,090
-29% -$103K
RSPN icon
1299
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$230K ﹤0.01%
+6,100
New +$227K
CCJ icon
1300
Cameco
CCJ
$36.9B
$228K ﹤0.01%
+7,827
New +$184K
50 51
52
53 54

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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.