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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
-13.53%
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
$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
EAR
1401
DELISTED
Eargo, Inc. Common Stock
EAR
$8K ﹤0.01%
+500
New +$23.6K
DMK
1402
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
171
– –
AMPE
1403
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
83
-1
-1% -$74
AA icon
1404
Alcoa
AA
$11.9B
– –
-14,970
Closed -$1.35M
AEO icon
1405
American Eagle Outfitters
AEO
$2.88B
– –
-19,744
Closed -$332K
AMBA icon
1406
Ambarella
AMBA
$3.77B
– –
-2,472
Closed -$259K
AMED
1407
DELISTED
Amedisys
AMED
– –
-4,655
Closed -$802K
AN icon
1408
AutoNation
AN
$7.11B
– –
-6,804
Closed -$678K
ANET icon
1409
Arista Networks
ANET
$227B
– –
-19,344
Closed -$672K
ANGI icon
1410
Angi Inc
ANGI
$229M
– –
-1,035
Closed -$59K
APAM icon
1411
Artisan Partners
APAM
$2.79B
– –
-16,095
Closed -$633K
ARKW icon
1412
ARK Web x.0 ETF
ARKW
$1.63B
– –
-4,335
Closed -$379K
ARW icon
1413
Arrow Electronics
ARW
$11.1B
– –
-4,435
Closed -$526K
ASR icon
1414
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-1,042
Closed -$231K
ATI icon
1415
ATI
ATI
$25.6B
– –
-9,100
Closed -$244K
AUB icon
1416
Atlantic Union Bankshares
AUB
$6.02B
– –
-5,824
Closed -$214K
AXON
1417
Axon Enterprise
AXON
$42.5B
– –
-1,953
Closed -$269K
BFH icon
1418
Bread Financial
BFH
$4.37B
– –
-8,310
Closed -$467K
BFK
1419
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,345
Closed -$199K
BHK icon
1420
BlackRock Core Bond Trust
BHK
$643M
– –
-16,352
Closed -$213K
BILL icon
1421
BILL Holdings
BILL
$4.49B
– –
-1,209
Closed -$274K
BITO icon
1422
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-7,825
Closed -$223K
BOH icon
1423
Bank of Hawaii
BOH
$3.15B
– –
-2,971
Closed -$249K
BRW
1424
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-7,735
Closed -$70K
BXP icon
1425
Boston Properties
BXP
$11.2B
– –
-2,125
Closed -$274K
55 56
57
58 59

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GGHC
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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.