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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
WFG icon
176
West Fraser Timber
WFG
$5.08B
$6.09M 0.13%
79,331
+3,211
+4% +$271K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$6.07M 0.13%
53,321
-1,864
-3% -$221K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$6.07M 0.13%
111,076
+3,060
+3% +$184K
PSQ icon
179
ProShares Short QQQ
PSQ
$824M
$6.06M 0.13%
84,202
-7,372
-8% -$491K
KMI icon
180
Kinder Morgan
KMI
$71.7B
$6.06M 0.13%
361,453
-5,705
-2% -$107K
PLD icon
181
Prologis
PLD
$135B
$6.05M 0.13%
51,396
+713
+1% +$98.6K
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$6.04M 0.13%
147,904
+25,240
+21% +$1.14M
CBSH icon
183
Commerce Bancshares
CBSH
$8.53B
$6.01M 0.13%
111,292
– –
GLW icon
184
Corning
GLW
$119B
$5.96M 0.13%
189,204
-6,490
-3% -$224K
XYL icon
185
Xylem
XYL
$27.3B
$5.96M 0.13%
76,210
+146
+0.2% +$12.1K
HUM icon
186
Humana
HUM
$43.7B
$5.91M 0.13%
12,620
+268
+2% +$119K
DHR icon
187
Danaher
DHR
$137B
$5.87M 0.13%
26,127
+5,940
+29% +$1.37M
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.87M 0.13%
117,057
+78,072
+200% +$3.95M
IFF icon
189
International Flavors & Fragrances
IFF
$20.2B
$5.86M 0.13%
49,210
-1,403
-3% -$175K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.85M 0.13%
33,226
-1,096
-3% -$212K
MAS icon
191
Masco
MAS
$14.1B
$5.82M 0.13%
115,085
+2,456
+2% +$130K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.81M 0.13%
52,774
+25,144
+91% +$2.84M
ROK icon
193
Rockwell Automation
ROK
$53.4B
$5.8M 0.12%
29,116
+2,025
+7% +$457K
MMM icon
194
3M
MMM
$90.9B
$5.79M 0.12%
53,520
-10,246
-16% -$1.24M
PANW icon
195
Palo Alto Networks
PANW
$270B
$5.79M 0.12%
70,350
-6,318
-8% -$560K
USB icon
196
US Bancorp
USB
$98.2B
$5.79M 0.12%
125,838
-30,031
-19% -$1.5M
SONY icon
197
Sony
SONY
$137B
$5.78M 0.12%
353,610
-25,730
-7% -$456K
HFRO
198
Highland Opportunities and Income Fund
HFRO
$417M
$5.71M 0.12%
507,470
+24,499
+5% +$285K
ARCC icon
199
Ares Capital
ARCC
$13.5B
$5.68M 0.12%
316,544
+59,520
+23% +$1.17M
ETN icon
200
Eaton
ETN
$161B
$5.66M 0.12%
44,936
+1,916
+4% +$268K
6 7
8
9 10

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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.