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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
+514.19%
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 Miscellaneous 22.68%
2 Technology 16.34%
3 Healthcare 11.48%
4 Financials 11.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXH
1426
Neighborhood Intelligence Inc
NXH
$340M
– –
-5,962
Closed -$239K
CARG icon
1427
CarGurus
CARG
$2.97B
– –
-11,347
Closed -$482K
CCJ icon
1428
Cameco
CCJ
$40.5B
– –
-7,827
Closed -$228K
CDNS icon
1429
Cadence Design Systems
CDNS
$78.1B
– –
-1,243
Closed -$204K
CFLT
1430
DELISTED
Confluent
CFLT
– –
-7,600
Closed -$312K
CIVI
1431
DELISTED
Civitas Resources
CIVI
– –
-19,575
Closed -$1.17M
CLOV icon
1432
Clover Health Investments
CLOV
$2.37B
– –
-20,731
Closed -$74K
CMP icon
1433
Compass Minerals
CMP
$985M
– –
-15,000
Closed -$942K
CODI icon
1434
Compass Diversified
CODI
$833M
– –
-14,369
Closed -$342K
COMP icon
1435
Compass
COMP
$7.73B
– –
-11,150
Closed -$88K
CORP icon
1436
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-5,656
Closed -$589K
CPER icon
1437
United States Copper Index Fund
CPER
$751M
– –
-11,535
Closed -$331K
CQQQ icon
1438
Invesco China Technology ETF
CQQQ
$2.89B
– –
-63,289
Closed -$2.97M
CSAN icon
1439
Cosan
CSAN
$2.75B
– –
-25,129
Closed -$498K
CSIQ icon
1440
Canadian Solar
CSIQ
$760M
– –
-9,225
Closed -$326K
CXT icon
1441
Crane NXT
CXT
$2.62B
– –
-12,938
Closed -$487K
DOCN icon
1442
DigitalOcean
DOCN
$15.1B
– –
-3,931
Closed -$228K
EEFT icon
1443
Euronet Worldwide
EEFT
$2.47B
– –
-1,550
Closed -$202K
EES icon
1444
WisdomTree US SmallCap Earnings Fund
EES
$694M
– –
-20,538
Closed -$985K
EFV icon
1445
iShares MSCI EAFE Value ETF
EFV
$31.4B
– –
-40,078
Closed -$2.01M
EIM
1446
Eaton Vance Municipal Bond Fund
EIM
$465M
– –
-10,425
Closed -$120K
EMXC icon
1447
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-3,632
Closed -$211K
EPAM icon
1448
EPAM Systems
EPAM
$5.88B
– –
-2,635
Closed -$782K
EQT icon
1449
EQT Corp
EQT
$31.3B
– –
-6,005
Closed -$207K
ESPO icon
1450
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-16,421
Closed -$954K
56 57
58
59 60

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MWM
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OAM
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
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VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.