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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
HIE
1401
DELISTED
Miller/Howard High Income Equity Fund
HIE
$135K ﹤0.01%
+12,092
New +$130K
TUFN
1402
DELISTED
Tufin Software Technologies Ltd.
TUFN
$130K ﹤0.01%
14,600
+4,000
+38% +$35.7K
CS
1403
DELISTED
Credit Suisse Group
CS
$127K ﹤0.01%
16,217
+1,084
+7% +$9.62K
PRM icon
1404
Perimeter Solutions
PRM
$6.07B
$124K ﹤0.01%
+10,250
New +$129K
EIM
1405
Eaton Vance Municipal Bond Fund
EIM
$494M
$120K ﹤0.01%
10,425
-1,000
-9% -$12.2K
CD
1406
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$114K ﹤0.01%
+18,000
New +$99.3K
NSL
1407
DELISTED
NUVEEN SENIOR INCM FD
NSL
$114K ﹤0.01%
20,000
– –
ERAS icon
1408
Erasca
ERAS
$6.48B
$113K ﹤0.01%
+13,144
New +$152K
PSEC icon
1409
Prospect Capital
PSEC
$1.08B
$109K ﹤0.01%
13,222
– –
MGF
1410
Aberdeen Government Markets Income Fund
MGF
$91.6M
$108K ﹤0.01%
28,447
+164
+0.6% +$649
MJ icon
1411
Amplify Alternative Harvest ETF
MJ
$101M
$107K ﹤0.01%
+858
New +$103K
VISN
1412
Vistance Networks Inc
VISN
$2.64B
$105K ﹤0.01%
13,386
+36
+0.3% +$329
TCRR
1413
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$104K ﹤0.01%
37,650
-7,700
-17% -$24.2K
AUY
1414
DELISTED
Yamana Gold, Inc.
AUY
$101K ﹤0.01%
18,181
-709
-4% -$3.35K
CLNN icon
1415
Clene
CLNN
$64.4M
$99K ﹤0.01%
1,259
+148
+13% +$8.95K
MFM
1416
Aberdeen Municipal Income Fund
MFM
$222M
$97K ﹤0.01%
15,897
+1,400
+10% +$9.05K
POTX
1417
DELISTED
Global X Cannabis ETF
POTX
$94K ﹤0.01%
+2,858
New +$89.3K
FUBO icon
1418
FuboTV Inc
FUBO
$253M
$93K ﹤0.01%
1,176
-544
-32% -$63.5K
COMP icon
1419
Compass
COMP
$8.56B
$88K ﹤0.01%
11,150
+750
+7% +$5.9K
FPL
1420
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$88K ﹤0.01%
13,868
+104
+0.8% +$621
ADIL
1421
Adial Pharmaceuticals
ADIL
$7.2M
$77K ﹤0.01%
62
– –
CLOV icon
1422
Clover Health Investments
CLOV
$2.29B
$74K ﹤0.01%
+20,731
New +$60.1K
PPT
1423
Franklin Premier Income Trust
PPT
$323M
$74K ﹤0.01%
18,600
-1,200
-6% -$4.86K
MLSS icon
1424
Milestone Scientific
MLSS
$34.6M
$72K ﹤0.01%
47,500
– –
BARK icon
1425
BARK
BARK
$79.8M
$71K ﹤0.01%
956
+20
+2% +$1.42K
55 56
57
58 59

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.