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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
X
1551
DELISTED
US Steel
X
– –
-7,401
Closed -$279K
XHE icon
1552
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-1,940
Closed -$217K
XME icon
1553
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-17,359
Closed -$1.06M
XSMO icon
1554
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-4,205
Closed -$218K
SGI
1555
Somnigroup International
SGI
$13.7B
– –
-7,652
Closed -$214K
SUM
1556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,622
Closed -$202K
VCNX
1557
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-68
Closed -$19K
WRK
1558
DELISTED
WestRock Company
WRK
– –
-26,350
Closed -$1.24M
SIX
1559
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,667
Closed -$378K
SWAV
1560
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,816
Closed -$377K
VMW
1561
DELISTED
VMware, Inc
VMW
– –
-2,332
Closed -$265K
WWE
1562
DELISTED
World Wrestling Entertainment
WWE
– –
-7,335
Closed -$458K
PDCE
1563
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,787
Closed -$857K
AQUA
1564
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-18,220
Closed -$856K
FRC
1565
DELISTED
First Republic Bank
FRC
– –
-1,818
Closed -$295K
COUP
1566
DELISTED
Coupa Software Incorporated
COUP
– –
-5,534
Closed -$562K
CEA
1567
DELISTED
China Eastern Airlines
CEA
– –
-25,000
Closed -$424K
AVLR
1568
DELISTED
Avalara, Inc.
AVLR
– –
-2,851
Closed -$283K
TUFN
1569
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-14,600
Closed -$130K
POTX
1570
DELISTED
Global X Cannabis ETF
POTX
– –
-2,858
Closed -$94K
DIDI
1571
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-14,868
Closed -$37K
ZNGA
1572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-23,475
Closed -$217K
MGP
1573
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,965
Closed -$347K
MYJ
1574
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-36,250
Closed -$485K
DISCK
1575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-191,248
Closed -$4.78M
60 61 62
63
64

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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.