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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.29M 0.13%
34,322
-3,107
-8% -$654K
GLW icon
177
Corning
GLW
$116B
$7.22M 0.13%
195,694
-34,300
-15% -$1.34M
PM icon
178
Philip Morris
PM
$299B
$7.19M 0.13%
76,583
-7,299
-9% -$730K
PSMT icon
179
Pricesmart
PSMT
$5.94B
$7.12M 0.13%
+90,245
New +$6.65M
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$7.08M 0.13%
133,258
+20,533
+18% +$1M
XYZ
181
Block Inc
XYZ
$49.2B
$7.08M 0.13%
52,194
-3,174
-6% -$384K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.05M 0.13%
131,915
+12,975
+11% +$693K
SCHW
183
Charles Schwab
SCHW
$181B
$7.04M 0.13%
83,520
-2,272
-3% -$200K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.02M 0.13%
155,407
+3,510
+2% +$166K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7M 0.13%
192,321
+86,014
+81% +$3.16M
KMI icon
186
Kinder Morgan
KMI
$70.5B
$6.94M 0.13%
367,158
+37,181
+11% +$654K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$6.88M 0.12%
55,185
-20,366
-27% -$2.56M
ALLE icon
188
Allegion
ALLE
$13.4B
$6.86M 0.12%
62,512
+23,002
+58% +$2.73M
OXY icon
189
Occidental Petroleum
OXY
$55.6B
$6.85M 0.12%
120,682
-13,260
-10% -$586K
EVRG icon
190
Evergy
EVRG
$19.2B
$6.84M 0.12%
100,132
-3,289
-3% -$212K
F icon
191
Ford
F
$59.3B
$6.81M 0.12%
402,591
-69,867
-15% -$1.33M
D icon
192
Dominion Energy
D
$61.3B
$6.75M 0.12%
79,446
+1,484
+2% +$119K
DOCU
193
DocuSign
DOCU
$10.4B
$6.72M 0.12%
62,752
+9,007
+17% +$1.03M
DE icon
194
Deere & Co
DE
$162B
$6.7M 0.12%
16,114
+4,389
+37% +$1.68M
FPI
195
Farmland Partners
FPI
$411M
$6.66M 0.12%
484,680
+299
+0.1% +$3.62K
IFF icon
196
International Flavors & Fragrances
IFF
$20.3B
$6.65M 0.12%
50,613
+236
+0.5% +$31.3K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.5B
$6.64M 0.12%
31,721
-127
-0.4% -$26.6K
PARA
198
DELISTED
Paramount Global Class B
PARA
$6.64M 0.12%
175,523
-321
-0.2% -$10.9K
FCN icon
199
FTI Consulting
FCN
$4.95B
$6.61M 0.12%
42,069
-689
-2% -$103K
OBDC icon
200
Blue Owl Capital
OBDC
$5.36B
$6.61M 0.12%
447,483
+7,652
+2% +$112K
6 7
8
9 10

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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.