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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
D icon
201
Dominion Energy
D
$60.8B
$5.65M 0.12%
70,817
-8,629
-11% -$713K
TJX icon
202
TJX Companies
TJX
$174B
$5.65M 0.12%
101,158
-2,570
-2% -$156K
CSX icon
203
CSX Corp
CSX
$93.4B
$5.63M 0.12%
193,841
-10,602
-5% -$346K
CME icon
204
CME Group
CME
$96.3B
$5.58M 0.12%
27,252
-175
-0.6% -$37.1K
DAR icon
205
Darling Ingredients
DAR
$9.64B
$5.57M 0.12%
93,173
+540
+0.6% +$41K
XPO icon
206
XPO
XPO
$23.5B
$5.53M 0.12%
193,407
-54,544
-22% -$1.73M
BDX icon
207
Becton Dickinson
BDX
$45.6B
$5.51M 0.12%
22,363
+873
+4% +$222K
TROW icon
208
T. Rowe Price
TROW
$23.9B
$5.51M 0.12%
48,537
+7,952
+20% +$1.01M
NKE icon
209
Nike
NKE
$61.9B
$5.48M 0.12%
53,650
+5,326
+11% +$630K
AMAT icon
210
Applied Materials
AMAT
$403B
$5.48M 0.12%
60,195
-5,513
-8% -$605K
OBDC icon
211
Blue Owl Capital
OBDC
$5.34B
$5.47M 0.12%
443,493
-3,990
-0.9% -$54.7K
SCHW
212
Charles Schwab
SCHW
$183B
$5.44M 0.12%
86,118
+2,598
+3% +$179K
TMUS icon
213
T-Mobile US
TMUS
$185B
$5.38M 0.12%
40,020
-152
-0.4% -$19.8K
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.35M 0.12%
83,964
-370
-0.4% -$25.4K
FXG icon
215
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5.32M 0.11%
86,658
+75,262
+660% +$4.82M
PYPL icon
216
PayPal
PYPL
$48.9B
$5.3M 0.11%
75,961
-23,327
-23% -$2.02M
CCI icon
217
Crown Castle
CCI
$33.3B
$5.29M 0.11%
31,430
+308
+1% +$56K
HASI icon
218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.28M 0.11%
139,501
+951
+0.7% +$37.8K
BF.B icon
219
Brown-Forman Class B
BF.B
$13.2B
$5.26M 0.11%
75,018
-1,957
-3% -$131K
GBIL icon
220
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.24M 0.11%
52,514
+30,409
+138% +$3.04M
GXO icon
221
GXO Logistics
GXO
$5.77B
$5.23M 0.11%
120,840
-33,954
-22% -$1.88M
CLF icon
222
Cleveland-Cliffs
CLF
$6.57B
$5.21M 0.11%
339,293
+27,226
+9% +$651K
GNRC icon
223
Generac Holdings
GNRC
$11.6B
$5.18M 0.11%
24,592
+3,788
+18% +$931K
SO icon
224
Southern Company
SO
$109B
$5.16M 0.11%
72,412
+9,304
+15% +$683K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.14M 0.11%
90,174
+1,131
+1% +$69.6K
7 8
9
10 11

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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.