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
-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
IPG
1476
DELISTED
Interpublic Group of Companies
IPG
– –
-6,835
Closed -$242K
IPI icon
1477
Intrepid Potash
IPI
$456M
– –
-6,660
Closed -$547K
IT icon
1478
Gartner
IT
$10.1B
– –
-785
Closed -$234K
IWV icon
1479
iShares Russell 3000 ETF
IWV
$19.6B
– –
-782
Closed -$205K
IYC icon
1480
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-3,002
Closed -$225K
JBLU icon
1481
JetBlue
JBLU
$2.28B
– –
-43,332
Closed -$648K
JNPR
1482
DELISTED
Juniper Networks
JNPR
– –
-18,649
Closed -$693K
KBWB icon
1483
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-10,084
Closed -$643K
KGC icon
1484
Kinross Gold
KGC
$27.4B
– –
-10,203
Closed -$60K
KIE icon
1485
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-19,295
Closed -$811K
KLIC icon
1486
Kulicke & Soffa
KLIC
$4.67B
– –
-5,919
Closed -$332K
LI icon
1487
Li Auto
LI
$13.4B
– –
-7,958
Closed -$205K
LITE icon
1488
Lumentum
LITE
$55.5B
– –
-3,260
Closed -$318K
LRCX icon
1489
Lam Research
LRCX
$367B
– –
-5,640
Closed -$303K
LYFT icon
1490
Lyft
LYFT
$6.02B
– –
-5,658
Closed -$217K
MATX icon
1491
Matsons
MATX
$6.13B
– –
-1,851
Closed -$223K
MBB icon
1492
iShares MBS ETF
MBB
$38.9B
– –
-4,623
Closed -$471K
MGIC
1493
DELISTED
Magic Software Enterprises
MGIC
– –
-15,000
Closed -$258K
MGK icon
1494
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-23,810
Closed -$1.12M
MGRC icon
1495
McGrath RentCorp
MGRC
$2.81B
– –
-2,350
Closed -$200K
MJ icon
1496
Amplify Alternative Harvest ETF
MJ
$101M
– –
-858
Closed -$107K
MNA icon
1497
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-7,769
Closed -$248K
MRCY icon
1498
Mercury Systems
MRCY
$5.83B
– –
-3,200
Closed -$206K
MUA icon
1499
BlackRock MuniAssets Fund
MUA
$509M
– –
-12,635
Closed -$162K
MUR icon
1500
Murphy Oil
MUR
$5.7B
– –
-17,972
Closed -$726K
58 59
60
61 62

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 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.