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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
AAPL icon
1
Apple
AAPL
$4.9T
$240M 4.32%
1,372,247
-106,963
-7% -$18M
MSFT icon
2
Microsoft
MSFT
$3.35T
$233M 4.2%
755,671
+33,677
+5% +$10.1M
AMZN icon
3
Amazon
AMZN
$2.53T
$105M 1.9%
646,320
-2,740
-0.4% -$423K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.8M 1.67%
263,052
+6,050
+2% +$1.96M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$69.3M 1.25%
498,380
+15,640
+3% +$2.12M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$56.8M 1.02%
406,880
+9,360
+2% +$1.27M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$52.6M 0.95%
296,944
+8,880
+3% +$1.51M
COST icon
8
Costco
COST
$423B
$52.3M 0.94%
90,905
+4,095
+5% +$2.15M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$51.2M 0.92%
1,878,000
-96,890
-5% -$2.43M
JPM icon
10
JPMorgan Chase
JPM
$933B
$50.1M 0.9%
367,236
+32,327
+10% +$4.77M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$48.2M 0.87%
106,329
+8,007
+8% +$3.58M
V icon
12
Visa
V
$673B
$43M 0.78%
194,020
-5,611
-3% -$1.21M
HD icon
13
Home Depot
HD
$332B
$41.8M 0.75%
139,758
+3,356
+2% +$1.16M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$40.7M 0.73%
182,896
+536
+0.3% +$134K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$40.6M 0.73%
111,940
+5,082
+5% +$1.8M
TSLA icon
16
Tesla
TSLA
$1.22T
$39.2M 0.71%
109,044
+633
+0.6% +$197K
PFE icon
17
Pfizer
PFE
$142B
$38.7M 0.7%
746,698
+16,731
+2% +$868K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.7M 0.66%
81,151
+19,619
+32% +$8.73M
C icon
19
Citigroup
C
$222B
$33.6M 0.61%
629,753
+209,053
+50% +$12.9M
CVX icon
20
Chevron
CVX
$383B
$32.5M 0.59%
199,876
-18,702
-9% -$2.68M
BAC icon
21
Bank of America
BAC
$433B
$31.3M 0.56%
758,732
+61,752
+9% +$2.79M
KMX icon
22
CarMax
KMX
$8.33B
$31.1M 0.56%
322,678
-23,080
-7% -$2.48M
VZ icon
23
Verizon
VZ
$193B
$29.8M 0.54%
584,146
+60,953
+12% +$3.23M
MDT icon
24
Medtronic
MDT
$110B
$28.6M 0.51%
257,350
+25,307
+11% +$2.67M
ABBV icon
25
AbbVie
ABBV
$455B
$28.5M 0.51%
175,772
-10,200
-5% -$1.48M
1
2 3 4 5

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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.