We are live on ! Find out more
OC

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
BABA icon
126
Alibaba
BABA
$279B
$9.67M 0.17%
88,921
-23,508
-21% -$2.71M
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.67M 0.17%
191,468
+3,194
+2% +$162K
OKE icon
128
Oneok
OKE
$56.1B
$9.6M 0.17%
135,889
+1,449
+1% +$92.7K
NEM icon
129
Newmont
NEM
$101B
$9.56M 0.17%
120,358
+12,755
+12% +$863K
CP icon
130
Canadian Pacific Kansas City
CP
$78.3B
$9.49M 0.17%
114,953
+4,355
+4% +$328K
MPC icon
131
Marathon Petroleum
MPC
$91.7B
$9.42M 0.17%
110,204
-16,642
-13% -$1.27M
MLM icon
132
Martin Marietta Materials
MLM
$32.4B
$9.39M 0.17%
24,403
-320
-1% -$124K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.95M 0.16%
188,504
+23,092
+14% +$1.08M
NOC icon
134
Northrop Grumman
NOC
$76B
$8.91M 0.16%
19,928
-1,146
-5% -$473K
ALL icon
135
Allstate
ALL
$68.3B
$8.81M 0.16%
63,631
+932
+1% +$117K
ELV icon
136
Elevance Health
ELV
$81.6B
$8.79M 0.16%
17,889
+64
+0.4% +$29.3K
MS icon
137
Morgan Stanley
MS
$330B
$8.74M 0.16%
99,975
+31,131
+45% +$3M
AMAT icon
138
Applied Materials
AMAT
$398B
$8.66M 0.16%
65,708
-2,364
-3% -$325K
BCE icon
139
BCE
BCE
$20.2B
$8.62M 0.16%
155,423
+6,451
+4% +$342K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.58M 0.15%
52,911
+2,847
+6% +$459K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.52M 0.15%
109,408
+24,289
+29% +$1.93M
CB icon
142
Chubb
CB
$135B
$8.5M 0.15%
39,730
+4,190
+12% +$851K
ALLY icon
143
Ally Financial
ALLY
$13.2B
$8.46M 0.15%
194,492
+41,580
+27% +$1.96M
EOG icon
144
EOG Resources
EOG
$77.5B
$8.3M 0.15%
69,625
+11,010
+19% +$1.23M
DGX icon
145
Quest Diagnostics
DGX
$25.9B
$8.29M 0.15%
60,577
+3,792
+7% +$529K
USB icon
146
US Bancorp
USB
$98B
$8.29M 0.15%
155,869
-6,565
-4% -$377K
PLD icon
147
Prologis
PLD
$136B
$8.18M 0.15%
50,683
-1,376
-3% -$210K
ADP icon
148
Automatic Data Processing
ADP
$105B
$8.18M 0.15%
35,947
-14
-0% -$3K
PEG icon
149
Public Service Enterprise Group
PEG
$38.6B
$8.16M 0.15%
116,563
+3,634
+3% +$241K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.14M 0.15%
136,836
+14,428
+12% +$846K
4 5
6
7 8

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.