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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
SLYG icon
1576
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-3,048
Closed -$283K
SPIP icon
1577
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-38,000
Closed -$1.2M
SPYM
1578
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-5,591
Closed -$312K
SPYG icon
1579
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-27,716
Closed -$2.01M
TAIL icon
1580
Cambria Tail Risk ETF
TAIL
$148M
– –
-16,092
Closed -$287K
TFI icon
1581
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-78,504
Closed -$4.06M
THC icon
1582
Tenet Healthcare
THC
$21.8B
– –
-6,185
Closed -$505K
THS
1583
DELISTED
Treehouse Foods
THS
– –
-5,200
Closed -$211K
TMFS icon
1584
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
– –
-5,600
Closed -$205K
TPL icon
1585
Texas Pacific Land
TPL
$27.2B
– –
-4,545
Closed -$631K
TREX icon
1586
Trex
TREX
$4.56B
– –
-1,936
Closed -$261K
TSEM icon
1587
Tower Semiconductor
TSEM
$23.9B
– –
-15,000
Closed -$595K
UAA icon
1588
Under Armour
UAA
$2.91B
– –
-44,152
Closed -$936K
UHAL icon
1589
U-Haul Holding Co
UHAL
$13.9B
– –
-9,300
Closed -$675K
UPST icon
1590
Upstart Holdings
UPST
$2.59B
– –
-1,653
Closed -$250K
UPWK icon
1591
Upwork
UPWK
$1.14B
– –
-7,400
Closed -$253K
UVSP icon
1592
Univest Financial
UVSP
$1.22B
– –
-8,131
Closed -$243K
VALE icon
1593
Vale
VALE
$63.8B
– –
-21,345
Closed -$299K
VERI icon
1594
Veritone
VERI
$97.6M
– –
-71,982
Closed -$1.62M
VERU icon
1595
Veru
VERU
$35.6M
– –
-1,919
Closed -$113K
VOE icon
1596
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,475
Closed -$222K
VTEB icon
1597
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-3,941
Closed -$216K
VUZI icon
1598
Vuzix
VUZI
$194M
– –
-29,890
Closed -$259K
WCC
1599
WESCO International
WCC
$16.7B
– –
-4,638
Closed -$610K
WEX icon
1600
WEX
WEX
$6.35B
– –
-1,506
Closed -$211K
62 63
64
65 66

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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.