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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
AZEK
1476
DELISTED
The AZEK Co
AZEK
– –
-7,403
Closed -$342K
BAC.PRL icon
1477
Bank of America Series L
BAC.PRL
$3.96B
– –
-146
Closed -$211K
BANX
1478
ArrowMark Financial
BANX
$196M
– –
-9,495
Closed -$209K
BBN icon
1479
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-9,398
Closed -$246K
BE icon
1480
Bloom Energy
BE
$61B
– –
-49,045
Closed -$1.07M
BKNG icon
1481
Booking.com
BKNG
$150B
– –
-3,250
Closed -$312K
BLDP
1482
Ballard Power Systems
BLDP
$841M
– –
-12,790
Closed -$161K
BME icon
1483
BlackRock Health Sciences Trust
BME
$563M
– –
-5,816
Closed -$282K
BOC icon
1484
Boston Omaha
BOC
$425M
– –
-14,332
Closed -$412K
BVN icon
1485
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-53,759
Closed -$393K
CASH icon
1486
Pathward Financial
CASH
$1.85B
– –
-6,059
Closed -$361K
CCD
1487
Calamos Dynamic Convertible & Income Fund
CCD
$698M
– –
-7,906
Closed -$249K
CCS icon
1488
Century Communities
CCS
$1.95B
– –
-2,709
Closed -$222K
CGW icon
1489
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,300
Closed -$200K
CHTR icon
1490
Charter Communications
CHTR
$16.9B
– –
-399
Closed -$260K
CRL icon
1491
Charles River Laboratories
CRL
$11.3B
– –
-1,635
Closed -$616K
CROX icon
1492
Crocs
CROX
$6.14B
– –
-17,660
Closed -$2.26M
CTSH icon
1493
Cognizant
CTSH
$24.3B
– –
-3,007
Closed -$266K
CW icon
1494
Curtiss-Wright
CW
$26.5B
– –
-1,546
Closed -$215K
CYBR
1495
DELISTED
CyberArk
CYBR
– –
-1,250
Closed -$217K
DAN icon
1496
Dana Inc
DAN
$2.91B
– –
-11,415
Closed -$260K
DLTR icon
1497
Dollar Tree
DLTR
$24.7B
– –
-1,983
Closed -$279K
DNTH icon
1498
Dianthus Therapeutics
DNTH
$6.16B
– –
-1,250
Closed -$89K
DOG
1499
ProShares Short Dow30
DOG
$110M
– –
-36,394
Closed -$1.15M
DSI icon
1500
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-2,200
Closed -$204K
58 59
60
61 62

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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.