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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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.09M 0.17%
125,241
-7,371
-6% -$511K
BCE icon
127
BCE
BCE
$20.2B
$8.03M 0.17%
163,183
+7,760
+5% +$416K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$7.98M 0.17%
60,496
+8,966
+17% +$1.26M
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.96M 0.17%
186,448
-2,056
-1% -$93.6K
SH icon
130
ProShares Short S&P500
SH
$907M
$7.9M 0.17%
119,728
+33,853
+39% +$2.09M
OKE icon
131
Oneok
OKE
$57.2B
$7.9M 0.17%
142,316
+6,427
+5% +$417K
EHC icon
132
Encompass Health
EHC
$11B
$7.89M 0.17%
176,894
-8,045
-4% -$413K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$7.86M 0.17%
13,296
-1,816
-12% -$1.18M
IIIN icon
134
Insteel Industries
IIIN
$593M
$7.81M 0.17%
231,976
+16,859
+8% +$670K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.75M 0.17%
65,327
+20,055
+44% +$2.5M
ET icon
136
Energy Transfer Partners
ET
$70.1B
$7.65M 0.16%
766,377
+75,830
+11% +$849K
PM icon
137
Philip Morris
PM
$297B
$7.55M 0.16%
76,484
-99
-0.1% -$10.1K
MRNA icon
138
Moderna
MRNA
$21.8B
$7.53M 0.16%
52,745
-14,369
-21% -$2.05M
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.49M 0.16%
117,772
-24,992
-18% -$1.74M
ADP icon
140
Automatic Data Processing
ADP
$106B
$7.48M 0.16%
35,608
-339
-0.9% -$74.3K
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$7.48M 0.16%
127,000
+6,318
+5% +$388K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.39M 0.16%
57,621
+18,237
+46% +$2.39M
CARR icon
143
Carrier Global
CARR
$51B
$7.36M 0.16%
206,414
-19,710
-9% -$774K
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$7.35M 0.16%
116,146
-417
-0.4% -$28.3K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.33M 0.16%
51,077
-1,834
-3% -$279K
DE icon
146
Deere & Co
DE
$160B
$7.27M 0.16%
24,275
+8,161
+51% +$3M
CB icon
147
Chubb
CB
$135B
$7.24M 0.16%
36,834
-2,896
-7% -$597K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.2M 0.15%
38,158
-4,789
-11% -$984K
NVO
149
Novo Nordisk
NVO
$208B
$7.19M 0.15%
129,022
-6,400
-5% -$355K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.91B
$7.18M 0.15%
102,702
+563
+0.6% +$41.4K
4 5
6
7 8

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WA
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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.