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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
OPY icon
1551
Oppenheimer Holdings
OPY
$1.19B
– –
-4,534
Closed -$210K
OSK icon
1552
Oshkosh
OSK
$8.82B
– –
-2,618
Closed -$295K
OTLK icon
1553
Outlook Therapeutics
OTLK
$194M
– –
-1,105
Closed -$30K
PAAS icon
1554
Pan American Silver
PAAS
$18.6B
– –
-53,982
Closed -$1.35M
PAWZ icon
1555
ProShares Pet Care ETF
PAWZ
$34.2M
– –
-8,967
Closed -$708K
PBR icon
1556
Petrobras
PBR
$123B
– –
-32,183
Closed -$353K
PDBC icon
1557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-53,038
Closed -$746K
PODD icon
1558
Insulet
PODD
$11.5B
– –
-864
Closed -$230K
PRGS icon
1559
Progress Software
PRGS
$1.65B
– –
-6,509
Closed -$314K
PRTA icon
1560
Prothena Corp
PRTA
$440M
– –
-4,549
Closed -$225K
PTA icon
1561
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-8,500
Closed -$204K
PTF icon
1562
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
– –
-3,744
Closed -$207K
PUBM icon
1563
PubMatic
PUBM
$592M
– –
-7,038
Closed -$240K
RCI icon
1564
Rogers Communications
RCI
$18.4B
– –
-4,700
Closed -$224K
RDFN
1565
DELISTED
Redfin
RDFN
– –
-6,187
Closed -$238K
RGEN icon
1566
Repligen
RGEN
$7.03B
– –
-5,211
Closed -$1.38M
ROM icon
1567
ProShares Ultra Technology
ROM
$1.12B
– –
-3,800
Closed -$242K
SAGE
1568
DELISTED
Sage Therapeutics
SAGE
– –
-5,000
Closed -$213K
SAIA icon
1569
Saia
SAIA
$9.33B
– –
-4,465
Closed -$1.5M
SANA icon
1570
Sana Biotechnology
SANA
$904M
– –
-10,200
Closed -$158K
SBRA icon
1571
Sabra Healthcare REIT
SBRA
$5.38B
– –
-20,181
Closed -$273K
SCCO icon
1572
Southern Copper
SCCO
$145B
– –
-7,012
Closed -$401K
SCHH icon
1573
Schwab US REIT ETF
SCHH
$11.5B
– –
-18,542
Closed -$488K
SFM icon
1574
Sprouts Farmers Market
SFM
$8.17B
– –
-10,325
Closed -$306K
SHM icon
1575
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-49,409
Closed -$2.43M
61 62
63
64 65

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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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 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.