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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
IAI icon
1526
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-14,555
Closed -$1.6M
IDNA icon
1527
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-5,055
Closed -$221K
IHDG icon
1528
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-4,577
Closed -$209K
ILCG icon
1529
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-3,000
Closed -$215K
IMCG icon
1530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-16,506
Closed -$1.21M
INCY icon
1531
Incyte
INCY
$24.2B
– –
-4,805
Closed -$353K
IOT icon
1532
Samsara
IOT
$21.7B
– –
-15,000
Closed -$422K
ISTB icon
1533
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-36,793
Closed -$1.85M
IYE icon
1534
iShares US Energy ETF
IYE
$1.74B
– –
-169,997
Closed -$5.12M
IYG icon
1535
iShares US Financial Services ETF
IYG
$2.16B
– –
-18,945
Closed -$1.22M
JACK icon
1536
Jack in the Box
JACK
$312M
– –
-2,455
Closed -$214K
JMST icon
1537
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,000
Closed -$306K
KARS icon
1538
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-50,005
Closed -$2.34M
KOF icon
1539
Coca-Cola Femsa
KOF
$22.7B
– –
-10,000
Closed -$548K
KRNT icon
1540
Kornit Digital
KRNT
$705M
– –
-1,569
Closed -$239K
LAND
1541
Gladstone Land Corp
LAND
$350M
– –
-8,450
Closed -$285K
LECO icon
1542
Lincoln Electric
LECO
$14.2B
– –
-3,664
Closed -$511K
LMND icon
1543
Lemonade
LMND
$3.74B
– –
-6,550
Closed -$276K
LPX icon
1544
Louisiana-Pacific
LPX
$5.06B
– –
-2,700
Closed -$212K
LVS icon
1545
Las Vegas Sands
LVS
$31.7B
– –
-8,419
Closed -$317K
MASI
1546
DELISTED
Masimo
MASI
– –
-3,781
Closed -$1.11M
MOTI icon
1547
VanEck Morningstar International Moat ETF
MOTI
$74.2M
– –
-12,000
Closed -$385K
MT icon
1548
ArcelorMittal
MT
$52.9B
– –
-19,679
Closed -$626K
ONLN icon
1549
ProShares Online Retail ETF
ONLN
$66.6M
– –
-4,170
Closed -$237K
OPEN icon
1550
Opendoor
OPEN
$3.64B
– –
-22,408
Closed -$317K
60 61
62
63 64

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CL
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WA
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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.