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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
FSLR icon
1326
First Solar
FSLR
$22.1B
$217K ﹤0.01%
+2,595
New +$199K
HII icon
1327
Huntington Ingalls Industries
HII
$12.6B
$217K ﹤0.01%
1,086
-7,747
-88% -$1.51M
LYFT icon
1328
Lyft
LYFT
$5.9B
$217K ﹤0.01%
5,658
-10
-0.2% -$392
TFII icon
1329
TFI International
TFII
$11B
$217K ﹤0.01%
2,040
– –
XHE icon
1330
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$217K ﹤0.01%
1,940
-141
-7% -$15K
ZNGA
1331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$217K ﹤0.01%
23,475
-38,456
-62% -$338K
AUB icon
1332
Atlantic Union Bankshares
AUB
$6B
$214K ﹤0.01%
5,824
– –
SGI
1333
Somnigroup International
SGI
$14.1B
$214K ﹤0.01%
7,652
+80
+1% +$2.95K
BHK icon
1334
BlackRock Core Bond Trust
BHK
$644M
$213K ﹤0.01%
16,352
-12,709
-44% -$176K
ADUS icon
1335
Addus HomeCare
ADUS
$2.18B
$211K ﹤0.01%
+2,255
New +$181K
EMXC icon
1336
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$211K ﹤0.01%
3,632
+263
+8% +$15.6K
INO icon
1337
Inovio Pharmaceuticals
INO
$54M
$209K ﹤0.01%
4,862
+2,842
+141% +$128K
UHT
1338
Universal Health Realty Income Trust
UHT
$608M
$208K ﹤0.01%
3,570
– –
EQT icon
1339
EQT Corp
EQT
$33B
$207K ﹤0.01%
+6,005
New +$146K
EVH icon
1340
Evolent Health
EVH
$358M
$206K ﹤0.01%
+6,360
New +$167K
MRCY icon
1341
Mercury Systems
MRCY
$5.76B
$206K ﹤0.01%
3,200
-16,100
-83% -$956K
CAH icon
1342
Cardinal Health
CAH
$53.2B
$205K ﹤0.01%
3,619
-914
-20% -$49K
IWV icon
1343
iShares Russell 3000 ETF
IWV
$19.5B
$205K ﹤0.01%
782
-398
-34% -$103K
LI icon
1344
Li Auto
LI
$13.3B
$205K ﹤0.01%
7,958
– –
VLUE icon
1345
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$205K ﹤0.01%
1,960
-102
-5% -$10.9K
CDNS icon
1346
Cadence Design Systems
CDNS
$91.7B
$204K ﹤0.01%
1,243
-327
-21% -$50.2K
OGCP
1347
Empire State Realty Series 60
OGCP
$1.52B
$204K ﹤0.01%
21,474
– –
VTWG icon
1348
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$204K ﹤0.01%
1,095
-1,716
-61% -$319K
KIO
1349
KKR Income Opportunities Fund
KIO
$454M
$203K ﹤0.01%
14,050
+2,500
+22% +$38.3K
EEFT icon
1350
Euronet Worldwide
EEFT
$2.92B
$202K ﹤0.01%
+1,550
New +$197K
52 53
54
55 56

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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.