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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
TFC icon
151
Truist Financial
TFC
$63.5B
$8.13M 0.15%
143,427
-4,531
-3% -$280K
FCX icon
152
Freeport-McMoran
FCX
$91.2B
$8.03M 0.14%
161,373
-52,665
-25% -$2.33M
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.95B
$7.99M 0.14%
102,139
+5,120
+5% +$398K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78.5B
$7.98M 0.14%
108,403
+405
+0.4% +$30.3K
IIIN icon
155
Insteel Industries
IIIN
$593M
$7.96M 0.14%
215,117
+29,546
+16% +$1.15M
PANW icon
156
Palo Alto Networks
PANW
$265B
$7.96M 0.14%
76,668
+1,566
+2% +$140K
MMM icon
157
3M
MMM
$90.8B
$7.94M 0.14%
63,766
+7,071
+12% +$940K
TWLO icon
158
Twilio
TWLO
$29B
$7.8M 0.14%
47,309
+15,245
+48% +$2.78M
SONY icon
159
Sony
SONY
$134B
$7.79M 0.14%
379,340
+50,325
+15% +$1.09M
ET icon
160
Energy Transfer Partners
ET
$69.6B
$7.73M 0.14%
690,547
+171,088
+33% +$1.7M
CSX icon
161
CSX Corp
CSX
$93B
$7.66M 0.14%
204,443
+4,103
+2% +$145K
AZO icon
162
AutoZone
AZO
$49.1B
$7.64M 0.14%
3,737
-181
-5% -$354K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$7.62M 0.14%
51,530
+26,247
+104% +$3.83M
CHE icon
164
Chemed
CHE
$7.1B
$7.6M 0.14%
14,999
+193
+1% +$92.6K
ROK icon
165
Rockwell Automation
ROK
$52.4B
$7.59M 0.14%
27,091
+3,488
+15% +$1M
NVO
166
Novo Nordisk
NVO
$228B
$7.52M 0.14%
135,422
+972
+0.7% +$49.9K
ALB icon
167
Albemarle
ALB
$13.9B
$7.5M 0.14%
33,916
+12,594
+59% +$2.66M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
$7.5M 0.14%
108,016
-4,944
-4% -$338K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.49M 0.14%
144,873
+3,130
+2% +$165K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$7.47M 0.13%
93,311
+38,040
+69% +$2.96M
DAR icon
171
Darling Ingredients
DAR
$9.69B
$7.45M 0.13%
+92,633
New +$6.45M
GPN icon
172
Global Payments
GPN
$23.8B
$7.43M 0.13%
54,310
+6,580
+14% +$919K
LIN icon
173
Linde
LIN
$235B
$7.43M 0.13%
23,248
+479
+2% +$148K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.32M 0.13%
96,506
+83,788
+659% +$6.31M
J icon
175
Jacobs Solutions
J
$15.7B
$7.3M 0.13%
64,004
-3,307
-5% -$355K
5 6
7
8 9

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CL
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WJWM
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WA
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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.