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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.59M 0.12%
155,829
+1,153
+0.7% +$48K
HASI icon
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$6.57M 0.12%
138,550
+5,691
+4% +$254K
CBSH icon
203
Commerce Bancshares
CBSH
$8.55B
$6.55M 0.12%
111,292
-1,790
-2% -$105K
LULU icon
204
lululemon athletica
LULU
$13.6B
$6.54M 0.12%
17,919
-2,116
-11% -$689K
ETN icon
205
Eaton
ETN
$150B
$6.53M 0.12%
43,020
-437
-1% -$68.4K
CME icon
206
CME Group
CME
$96.1B
$6.52M 0.12%
27,427
-989
-3% -$232K
ADI icon
207
Analog Devices
ADI
$179B
$6.51M 0.12%
39,416
-1,700
-4% -$275K
NKE icon
208
Nike
NKE
$62.7B
$6.5M 0.12%
48,324
+4,939
+11% +$694K
XYL icon
209
Xylem
XYL
$27.3B
$6.49M 0.12%
76,064
+1,094
+1% +$105K
COIN icon
210
Coinbase
COIN
$43.1B
$6.45M 0.12%
33,988
+12,416
+58% +$2.43M
WMB icon
211
Williams Companies
WMB
$86.7B
$6.43M 0.12%
192,517
+36,342
+23% +$1.11M
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$6.39M 0.12%
122,664
-10,528
-8% -$540K
ABNB icon
213
Airbnb
ABNB
$90.3B
$6.36M 0.11%
37,030
+8,544
+30% +$1.36M
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.3M 0.11%
39,947
-31,684
-44% -$4.94M
MOAT icon
215
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.3M 0.11%
84,334
-185
-0.2% -$13.6K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.29M 0.11%
39,624
+28,515
+257% +$4.45M
BN icon
217
Brookfield
BN
$103B
$6.29M 0.11%
206,159
+4,052
+2% +$121K
TJX icon
218
TJX Companies
TJX
$176B
$6.28M 0.11%
103,728
+17,438
+20% +$1.17M
WFG icon
219
West Fraser Timber
WFG
$4.99B
$6.28M 0.11%
76,120
-2,530
-3% -$238K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.26M 0.11%
76,030
+10,394
+16% +$869K
DVN icon
221
Devon Energy
DVN
$50.9B
$6.25M 0.11%
105,767
+30,806
+41% +$1.67M
O icon
222
Realty Income
O
$60.1B
$6.24M 0.11%
89,979
-4,087
-4% -$278K
SPG icon
223
Simon Property Group
SPG
$74.7B
$6.21M 0.11%
47,182
+3,866
+9% +$551K
EMR icon
224
Emerson Electric
EMR
$83.3B
$6.2M 0.11%
63,175
+12,244
+24% +$1.16M
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.19M 0.11%
124,951
-1,707
-1% -$84.9K
7 8
9
10 11

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.