We are live on ! Find out more
OC

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
WGO icon
1601
Winnebago Industries
WGO
$863M
– –
-2,882
Closed -$216K
WIX icon
1602
WIX.com
WIX
$2.37B
– –
-1,510
Closed -$239K
WPRT
1603
Westport Fuel Systems
WPRT
$32.7M
– –
-1,250
Closed -$30K
WRAP icon
1604
Wrap Technologies
WRAP
$98.1M
– –
-69,941
Closed -$275K
XRT icon
1605
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-72,987
Closed -$6.59M
ZIM icon
1606
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-10,257
Closed -$604K
CNH
1607
CNH Industrial
CNH
$12.8B
– –
-44,839
Closed -$758K
TBCH
1608
Turtle Beach Corp
TBCH
$243M
– –
-34,062
Closed -$758K
EQC
1609
DELISTED
Equity Commonwealth
EQC
– –
-270,364
Closed -$7M
CFB
1610
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-10,000
Closed -$156K
AFT
1611
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-17,398
Closed -$280K
NVTA
1612
DELISTED
Invitae Corporation
NVTA
– –
-57,086
Closed -$872K
MRTX
1613
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,000
Closed -$293K
ABMD
1614
DELISTED
Abiomed Inc
ABMD
– –
-1,021
Closed -$367K
TEN
1615
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-40,861
Closed -$462K
TPTX
1616
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-7,443
Closed -$355K
CNR
1617
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,000
Closed -$349K
ENIA
1618
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-10,000
Closed -$54K
CERN
1619
DELISTED
Cerner Corp
CERN
– –
-10,257
Closed -$953K
EPAY
1620
DELISTED
Bottomline Technologies Inc
EPAY
– –
-59,652
Closed -$3.37M
FMAC
1621
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-14,337
Closed -$142K
DSKEW
1622
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-34,200
Closed -$5K
XLNX
1623
DELISTED
Xilinx Inc
XLNX
– –
-37,356
Closed -$7.92M
KL
1624
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-31,956
Closed -$1.34M
RDS.A
1625
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-29,375
Closed -$1.27M
62 63 64
65
66

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.