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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
ETSY icon
1451
Etsy
ETSY
$7.75B
– –
-2,797
Closed -$348K
EVH icon
1452
Evolent Health
EVH
$348M
– –
-6,360
Closed -$206K
EVN
1453
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-14,412
Closed -$171K
EWC icon
1454
iShares MSCI Canada ETF
EWC
$6.13B
– –
-96,924
Closed -$3.9M
EWZ icon
1455
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-8,958
Closed -$339K
EXPE icon
1456
Expedia Group
EXPE
$35.4B
– –
-2,200
Closed -$430K
FCN icon
1457
FTI Consulting
FCN
$4.4B
– –
-42,069
Closed -$6.61M
FIXD icon
1458
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,306
Closed -$313K
FLGT icon
1459
Fulgent Genetics
FLGT
$470M
– –
-5,620
Closed -$351K
FMC icon
1460
FMC
FMC
$1.34B
– –
-6,953
Closed -$915K
FSLR icon
1461
First Solar
FSLR
$22.7B
– –
-2,595
Closed -$217K
FSK icon
1462
FS KKR Capital
FSK
$2.96B
– –
-42,983
Closed -$981K
FTXR icon
1463
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-74,039
Closed -$2.39M
FXE icon
1464
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-2,203
Closed -$226K
FYC icon
1465
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-4,570
Closed -$312K
GDO
1466
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-11,460
Closed -$170K
GWRE icon
1467
Guidewire Software
GWRE
$12.6B
– –
-2,324
Closed -$220K
HRI icon
1468
Herc Holdings
HRI
$5.02B
– –
-2,023
Closed -$338K
HYLB icon
1469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-31,676
Closed -$1.2M
IAT icon
1470
iShares US Regional Banks ETF
IAT
$674M
– –
-18,327
Closed -$1.08M
ICF icon
1471
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-14,631
Closed -$1.04M
IGPT icon
1472
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-7,677
Closed -$285K
INMD icon
1473
InMode
INMD
$870M
– –
-10,478
Closed -$387K
INO icon
1474
Inovio Pharmaceuticals
INO
$55.7M
– –
-4,862
Closed -$209K
IOVA icon
1475
Iovance Biotherapeutics
IOVA
$1.82B
– –
-10,196
Closed -$170K
57 58
59
60 61

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AIM
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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.