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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
SGOL icon
1526
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-689,377
Closed -$12.8M
SKY icon
1527
Champion Homes
SKY
$4.37B
– –
-15,837
Closed -$869K
SLYV icon
1528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-47,481
Closed -$3.96M
SPOT icon
1529
Spotify
SPOT
$103B
– –
-1,595
Closed -$241K
NSLR
1530
Neostellar Capital Corp
NSLR
$269M
– –
-84,593
Closed -$730K
SUI icon
1531
Sun Communities
SUI
$15.2B
– –
-3,100
Closed -$544K
SYNA icon
1532
Synaptics
SYNA
$4.19B
– –
-2,731
Closed -$545K
TBI
1533
Trueblue
TBI
$215M
– –
-8,845
Closed -$256K
TCBX icon
1534
Third Coast Bancshares
TCBX
$729M
– –
-9,587
Closed -$221K
TEX icon
1535
Terex
TEX
$7.18B
– –
-11,080
Closed -$396K
TFII icon
1536
TFI International
TFII
$11.1B
– –
-2,040
Closed -$217K
THO icon
1537
Thor Industries
THO
$3.9B
– –
-2,952
Closed -$232K
TITN icon
1538
Titan Machinery
TITN
$396M
– –
-15,284
Closed -$432K
TTE icon
1539
TotalEnergies
TTE
$195B
– –
-22,822
Closed -$1.15M
TXMD icon
1540
TherapeuticsMD
TXMD
$23.5M
– –
-244
Closed -$4K
U icon
1541
Unity
U
$13.8B
– –
-3,984
Closed -$396K
UHT
1542
Universal Health Realty Income Trust
UHT
$603M
– –
-3,570
Closed -$208K
URA icon
1543
Global X Uranium ETF
URA
$5.42B
– –
-16,502
Closed -$432K
VGLT icon
1544
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-11,791
Closed -$948K
VLUE icon
1545
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-1,960
Closed -$205K
VOOG icon
1546
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-52,740
Closed -$2.42M
VSXY
1547
Victoria's Secret
VSXY
$7.05B
– –
-4,646
Closed -$239K
VTWG icon
1548
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,095
Closed -$204K
W icon
1549
Wayfair
W
$11.2B
– –
-2,029
Closed -$225K
WEAT icon
1550
Teucrium Wheat Fund
WEAT
$285M
– –
-2,774
Closed -$137K
60 61
62
63 64

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WA
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AIM
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GGHC
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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.