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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
ENLC
1276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$195K ﹤0.01%
22,895
– –
BETZ icon
1277
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$194K ﹤0.01%
13,440
-350
-3% -$5.87K
IFLN
1278
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$193K ﹤0.01%
11,426
-58,489
-84% -$1.03M
ETG
1279
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$191K ﹤0.01%
+11,898
New +$210K
M icon
1280
Macy's
M
$6.87B
$190K ﹤0.01%
10,327
+7
+0.1% +$158
ALLO icon
1281
Allogene Therapeutics
ALLO
$628M
$189K ﹤0.01%
16,550
+1,500
+10% +$13.3K
NZF icon
1282
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$188K ﹤0.01%
14,948
-2,072
-12% -$27K
QS icon
1283
QuantumScape Corp
QS
$3.33B
$187K ﹤0.01%
21,740
+6,115
+39% +$81.6K
ALEC icon
1284
Alector
ALEC
$168M
$185K ﹤0.01%
18,200
-5,900
-24% -$58.8K
FEI
1285
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$185K ﹤0.01%
24,039
+2,700
+13% +$22K
GPRO icon
1286
GoPro
GPRO
$131M
$181K ﹤0.01%
32,711
+1,544
+5% +$11.3K
ACCO icon
1287
Acco Brands
ACCO
$402M
$178K ﹤0.01%
27,232
-53
-0.2% -$386
SKT icon
1288
Tanger
SKT
$4.68B
$177K ﹤0.01%
+12,452
New +$207K
NDMO icon
1289
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$175K ﹤0.01%
+15,714
New +$183K
METV icon
1290
Roundhill Ball Metaverse ETF
METV
$213M
$171K ﹤0.01%
21,300
-1,100
-5% -$10.3K
SIEN
1291
DELISTED
Sientra, Inc.
SIEN
$171K ﹤0.01%
20,381
– –
AVK
1292
Advent Convertible and Income Fund
AVK
$557M
$170K ﹤0.01%
14,478
+1,454
+11% +$19.4K
SIRI icon
1293
SiriusXM
SIRI
$10.3B
$170K ﹤0.01%
2,759
– –
PWSC
1294
DELISTED
PowerSchool Holdings, Inc.
PWSC
$169K ﹤0.01%
13,996
– –
DMO
1295
Western Asset Mortgage Opportunity Fund
DMO
$119M
$166K ﹤0.01%
14,237
– –
PRM icon
1296
Perimeter Solutions
PRM
$4.99B
$166K ﹤0.01%
15,350
+5,100
+50% +$54.4K
NRK icon
1297
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$165K ﹤0.01%
14,869
– –
BXMX
1298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$164K ﹤0.01%
13,238
-1,996
-13% -$26.9K
KIO
1299
KKR Income Opportunities Fund
KIO
$451M
$164K ﹤0.01%
14,050
– –
MMU
1300
Western Asset Managed Municipals Fund
MMU
$547M
$159K ﹤0.01%
15,054
+9
+0.1% +$98
50 51
52
53 54

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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.