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
NNY icon
1501
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-16,000
Closed -$145K
PDP icon
1502
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-2,817
Closed -$228K
PEJ icon
1503
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-5,695
Closed -$278K
PIZ icon
1504
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-6,741
Closed -$227K
PLL
1505
DELISTED
Piedmont Lithium
PLL
– –
-5,775
Closed -$422K
PNQI icon
1506
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-6,600
Closed -$223K
POWI icon
1507
Power Integrations
POWI
$3.38B
– –
-3,275
Closed -$304K
P
1508
Everpure Inc
P
$25.7B
– –
-9,904
Closed -$350K
PTON icon
1509
Peloton Interactive
PTON
$2.77B
– –
-11,042
Closed -$291K
PTY icon
1510
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-10,281
Closed -$158K
PZA icon
1511
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-10,450
Closed -$261K
QDEL icon
1512
QuidelOrtho
QDEL
$1.14B
– –
-2,797
Closed -$315K
QLTA icon
1513
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-11,392
Closed -$590K
QQQJ icon
1514
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-7,494
Closed -$218K
RDUS
1515
DELISTED
Radius Recycling
RDUS
– –
-4,304
Closed -$224K
REET icon
1516
iShares Global REIT ETF
REET
$5.09B
– –
-18,723
Closed -$547K
RIVN icon
1517
Rivian
RIVN
$22B
– –
-5,431
Closed -$273K
RNRG icon
1518
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-5,583
Closed -$269K
RRR icon
1519
Red Rock Resorts
RRR
$3.77B
– –
-5,442
Closed -$264K
SBH icon
1520
Sally Beauty Holdings
SBH
$1.43B
– –
-31,879
Closed -$498K
SBLK icon
1521
Star Bulk Carriers
SBLK
$3.21B
– –
-44,913
Closed -$1.33M
SBSW icon
1522
Sibanye-Stillwater
SBSW
$6.26B
– –
-22,685
Closed -$368K
SCHK icon
1523
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-9,138
Closed -$201K
SDOG icon
1524
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-4,492
Closed -$247K
SENS icon
1525
Senseonics Holdings Inc
SENS
$263M
– –
-750
Closed -$30K
59 60
61
62 63

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.