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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
DOCN icon
1301
DigitalOcean
DOCN
$14.1B
$228K ﹤0.01%
3,931
+420
+12% +$24.5K
PDP icon
1302
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$228K ﹤0.01%
+2,817
New +$229K
RIV
1303
RiverNorth Opportunities Fund
RIV
$310M
$228K ﹤0.01%
14,257
-294
-2% -$4.72K
PGF icon
1304
Invesco Financial Preferred ETF
PGF
$676M
$227K ﹤0.01%
13,402
-909
-6% -$15.8K
PIZ icon
1305
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$227K ﹤0.01%
6,741
-278
-4% -$9.45K
FXE icon
1306
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$226K ﹤0.01%
2,203
-1,309
-37% -$136K
GAB icon
1307
Gabelli Equity Trust
GAB
$1.76B
$226K ﹤0.01%
32,564
+1,787
+6% +$12.5K
IYC icon
1308
iShares US Consumer Discretionary ETF
IYC
$1.16B
$225K ﹤0.01%
3,002
-1,160
-28% -$87.2K
LNN icon
1309
Lindsay Corp
LNN
$1.12B
$225K ﹤0.01%
+1,434
New +$198K
VPU
1310
Vanguard Utilities ETF
VPU
$8.52B
$225K ﹤0.01%
+1,390
New +$210K
W icon
1311
Wayfair
W
$11.9B
$225K ﹤0.01%
2,029
-486
-19% -$68.4K
SJI
1312
DELISTED
South Jersey Industries, Inc.
SJI
$225K ﹤0.01%
+6,490
New +$187K
RDUS
1313
DELISTED
Radius Recycling
RDUS
$224K ﹤0.01%
+4,304
New +$195K
BITO icon
1314
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$223K ﹤0.01%
+7,825
New +$204K
IONQ icon
1315
IonQ
IONQ
$13.4B
$223K ﹤0.01%
17,500
-7,500
-30% -$101K
MATX icon
1316
Matsons
MATX
$6.16B
$223K ﹤0.01%
+1,851
New +$187K
PNQI icon
1317
Invesco NASDAQ Internet ETF
PNQI
$525M
$223K ﹤0.01%
+6,600
New +$234K
TCBX icon
1318
Third Coast Bancshares
TCBX
$727M
$221K ﹤0.01%
9,587
-8,212
-46% -$196K
ENLC
1319
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$221K ﹤0.01%
22,895
– –
GWRE icon
1320
Guidewire Software
GWRE
$12.8B
$220K ﹤0.01%
2,324
-29
-1% -$2.77K
ACCO icon
1321
Acco Brands
ACCO
$390M
$218K ﹤0.01%
27,285
-83
-0.3% -$689
QQQJ icon
1322
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$218K ﹤0.01%
7,494
-1,698
-18% -$49.9K
XSMO icon
1323
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$218K ﹤0.01%
4,205
– –
AOS icon
1324
A.O. Smith
AOS
$8.24B
$217K ﹤0.01%
3,403
+236
+7% +$17.2K
BXMX
1325
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$217K ﹤0.01%
15,234
-400
-3% -$5.61K
51 52
53
54 55

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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.