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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
BRW
1426
Saba Capital Income & Opportunities Fund
BRW
$342M
$70K ﹤0.01%
7,735
+200
+3% +$1.79K
APPH
1427
DELISTED
AppHarvest, Inc. Common Stock
APPH
$69K ﹤0.01%
12,800
+2,700
+27% +$11.2K
MNKD icon
1428
MannKind Corp
MNKD
$1.27B
$67K ﹤0.01%
18,300
-2,500
-12% -$9.13K
CFMS
1429
DELISTED
Conformis, Inc. Common Stock
CFMS
$66K ﹤0.01%
4,221
-272
-6% -$4.47K
BFLY icon
1430
Butterfly Network
BFLY
$2.18B
$65K ﹤0.01%
+13,700
New +$75.2K
KGC icon
1431
Kinross Gold
KGC
$28B
$60K ﹤0.01%
10,203
+11
+0.1% +$61
ANGI icon
1432
Angi Inc
ANGI
$229M
$59K ﹤0.01%
+1,035
New +$75.5K
FEMY icon
1433
Femasys
FEMY
$8.79M
$54K ﹤0.01%
1,193
-5,400
-82% -$298K
CGEN icon
1434
Compugen
CGEN
$221M
$53K ﹤0.01%
16,500
+5,000
+43% +$16.9K
IEAWW
1435
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$53K ﹤0.01%
25,000
– –
SLNO
1436
DELISTED
Soleno Therapeutics
SLNO
$52K ﹤0.01%
15,471
-4,587
-23% -$23.8K
FIRY
1437
Firy Inc
FIRY
$152M
$51K ﹤0.01%
+848
New +$69.1K
TOON icon
1438
Kartoon Studios
TOON
$35.1M
$50K ﹤0.01%
4,880
-119
-2% -$1.11K
NGD
1439
DELISTED
New Gold Inc
NGD
$49K ﹤0.01%
27,071
+125
+0.5% +$215
TCRT icon
1440
Alaunos Therapeutics
TCRT
$4.59M
$47K ﹤0.01%
473
– –
CURI icon
1441
CuriosityStream
CURI
$143M
$45K ﹤0.01%
15,300
+4,315
+39% +$17.3K
MBIO icon
1442
Mustang Bio
MBIO
$4.5M
$45K ﹤0.01%
60
– –
PGEN icon
1443
Precigen
PGEN
$2.12B
$44K ﹤0.01%
20,800
– –
NAGE
1444
Niagen Bioscience
NAGE
$264M
$42K ﹤0.01%
17,210
-7,900
-31% -$21.6K
FAX
1445
abrdn Asia-Pacific Income Fund
FAX
$597M
$41K ﹤0.01%
2,000
+333
+20% +$7.13K
AQB icon
1446
AquaBounty Technologies
AQB
$4.68M
$40K ﹤0.01%
1,057
+3
+0.3% +$104
KALA icon
1447
KALA BIO
KALA
$13.6M
$40K ﹤0.01%
12
+1
+9% +$2.62K
DIDI
1448
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$37K ﹤0.01%
+14,868
New +$58.7K
MTEM
1449
DELISTED
Molecular Templates, Inc.
MTEM
$35K ﹤0.01%
+667
New +$29.5K
PVLA
1450
Palvella Therapeutics
PVLA
$2.15B
$32K ﹤0.01%
+131
New +$34.4K
56 57
58
59 60

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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.