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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
NSL
1326
DELISTED
NUVEEN SENIOR INCM FD
NSL
$117K ﹤0.01%
24,435
+4,435
+22% +$22.9K
BNY
1327
DELISTED
BlackRock New York Municipal Income Trust
BNY
$116K ﹤0.01%
+10,560
New +$119K
IDE
1328
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$116K ﹤0.01%
11,900
-600
-5% -$6.27K
CHW
1329
Calamos Global Dynamic Income Fund
CHW
$535M
$115K ﹤0.01%
16,845
+148
+0.9% +$1.14K
AUY
1330
DELISTED
Yamana Gold, Inc.
AUY
$115K ﹤0.01%
24,641
+6,460
+36% +$35K
TCRR
1331
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$109K ﹤0.01%
37,650
– –
CGNT icon
1332
Cognyte Software
CGNT
$667M
$108K ﹤0.01%
25,312
-40,486
-62% -$284K
ACHV icon
1333
Achieve Life Sciences
ACHV
$659M
$104K ﹤0.01%
21,300
-1,000
-4% -$6.78K
ESRT icon
1334
Empire State Realty Trust
ESRT
$876M
$101K ﹤0.01%
14,355
– –
MGF
1335
Aberdeen Government Markets Income Fund
MGF
$91.9M
$101K ﹤0.01%
28,616
+169
+0.6% +$607
VLDR
1336
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$97K ﹤0.01%
101,236
-500
-0.5% -$864
IGR
1337
CBRE Global Real Estate Income Fund
IGR
$709M
$92K ﹤0.01%
+12,653
New +$101K
PSEC icon
1338
Prospect Capital
PSEC
$1.1B
$92K ﹤0.01%
13,222
– –
RIOT icon
1339
Riot Platforms
RIOT
$8B
$91K ﹤0.01%
21,668
-17,139
-44% -$159K
HUT
1340
Hut 8
HUT
$12.7B
$88K ﹤0.01%
13,298
-16
-0.1% -$239
PACB icon
1341
Pacific Biosciences
PACB
$453M
$88K ﹤0.01%
20,000
-2,125
-10% -$12.9K
VISN
1342
Vistance Networks Inc
VISN
$2.67B
$82K ﹤0.01%
13,350
-36
-0.3% -$252
NML
1343
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$82K ﹤0.01%
+13,600
New +$88.7K
AMRS
1344
DELISTED
Amyris Inc.
AMRS
$82K ﹤0.01%
44,572
+1,450
+3% +$4.27K
CLNN icon
1345
Clene
CLNN
$67.3M
$81K ﹤0.01%
1,601
+342
+27% +$19.1K
EAF icon
1346
GrafTech
EAF
$184M
$81K ﹤0.01%
+1,140
New +$99.3K
PDSB icon
1347
PDS Biotechnology
PDSB
$40.2M
$81K ﹤0.01%
22,250
-2,750
-11% -$13.1K
FPL
1348
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$81K ﹤0.01%
13,968
+100
+0.7% +$621
VBIV
1349
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$80K ﹤0.01%
3,260
-87
-3% -$2.96K
MFM
1350
Aberdeen Municipal Income Fund
MFM
$221M
$78K ﹤0.01%
14,297
-1,600
-10% -$8.97K
52 53
54
55 56

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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.