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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
NOC icon
151
Northrop Grumman
NOC
$77.1B
$7.09M 0.15%
14,819
-5,109
-26% -$2.35M
DVN icon
152
Devon Energy
DVN
$52.1B
$7.08M 0.15%
128,535
+22,768
+22% +$1.49M
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.96M 0.15%
137,743
-7,130
-5% -$363K
CHE icon
154
Chemed
CHE
$7.07B
$6.96M 0.15%
14,828
-171
-1% -$83.4K
ADI icon
155
Analog Devices
ADI
$179B
$6.95M 0.15%
47,604
+8,188
+21% +$1.29M
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.94M 0.15%
141,008
+4,172
+3% +$225K
MLM icon
157
Martin Marietta Materials
MLM
$31.5B
$6.94M 0.15%
23,178
-1,225
-5% -$418K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.9M 0.15%
219,468
-76,136
-26% -$2.63M
VUSB icon
159
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$6.68M 0.14%
+135,827
New +$6.7M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
$6.59M 0.14%
105,447
-2,956
-3% -$201K
GSK icon
161
GSK
GSK
$104B
$6.57M 0.14%
120,822
+35,435
+41% +$1.96M
EVRG icon
162
Evergy
EVRG
$19.1B
$6.51M 0.14%
99,844
-288
-0.3% -$19.5K
TFC icon
163
Truist Financial
TFC
$63.3B
$6.51M 0.14%
137,346
-6,081
-4% -$300K
LIN icon
164
Linde
LIN
$221B
$6.51M 0.14%
22,629
-619
-3% -$193K
ALLY icon
165
Ally Financial
ALLY
$13.2B
$6.5M 0.14%
193,941
-551
-0.3% -$22K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.44M 0.14%
135,248
+3,333
+3% +$168K
J icon
167
Jacobs Solutions
J
$15.9B
$6.41M 0.14%
60,918
-3,086
-5% -$345K
PSMT icon
168
Pricesmart
PSMT
$5.98B
$6.38M 0.14%
89,070
-1,175
-1% -$91.1K
GPN icon
169
Global Payments
GPN
$23B
$6.33M 0.14%
57,257
+2,947
+5% +$373K
EOG icon
170
EOG Resources
EOG
$79.2B
$6.29M 0.14%
56,918
-12,707
-18% -$1.58M
O icon
171
Realty Income
O
$59.6B
$6.28M 0.14%
91,932
+1,953
+2% +$134K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.21M 0.13%
160,080
+4,251
+3% +$172K
ALLE icon
173
Allegion
ALLE
$13.4B
$6.13M 0.13%
62,565
+53
+0.1% +$5.75K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.1M 0.13%
152,191
-3,216
-2% -$135K
FPI
175
Farmland Partners
FPI
$408M
$6.09M 0.13%
441,638
-43,042
-9% -$626K
5 6
7
8 9

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WA
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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.