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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 22.68%
2 Technology 16.34%
3 Healthcare 11.48%
4 Financials 11.24%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$194M 4.17%
754,531
-1,140
-0.2% -$309K
AAPL icon
2
Apple
AAPL
$4.88T
$180M 3.88%
1,319,991
-52,256
-4% -$7.91M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$71.8M 1.55%
263,034
-18
-0% -$5.65K
AMZN icon
4
Amazon
AMZN
$2.74T
$71M 1.53%
668,709
+22,389
+3% +$2.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.28T
$54.5M 1.17%
500,520
+2,140
+0.4% +$252K
JNJ icon
6
Johnson & Johnson
JNJ
$649B
$52.5M 1.13%
295,919
-1,025
-0.3% -$183K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$48.3M 1.04%
441,760
+34,880
+9% +$4.12M
COST icon
8
Costco
COST
$398B
$44M 0.95%
91,754
+849
+0.9% +$431K
JPM icon
9
JPMorgan Chase
JPM
$921B
$41.9M 0.9%
372,481
+5,245
+1% +$650K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$841B
$40.4M 0.87%
106,580
+251
+0.2% +$103K
HD icon
11
Home Depot
HD
$300B
$39.6M 0.85%
144,377
+4,619
+3% +$1.36M
V icon
12
Visa
V
$694B
$39.4M 0.85%
200,014
+5,994
+3% +$1.24M
PFE icon
13
Pfizer
PFE
$157B
$37.1M 0.8%
706,781
-39,917
-5% -$2.03M
QQQ icon
14
Invesco QQQ Trust
QQQ
$482B
$31.8M 0.68%
113,294
+1,354
+1% +$420K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$31.7M 0.68%
2,092,070
+214,070
+11% +$4.04M
MRK icon
16
Merck
MRK
$361B
$29.2M 0.63%
320,308
+11,314
+4% +$1M
KMX icon
17
CarMax
KMX
$8.15B
$29M 0.62%
320,122
-2,556
-0.8% -$240K
CVX icon
18
Chevron
CVX
$414B
$28.9M 0.62%
199,542
-334
-0.2% -$55.2K
VZ icon
19
Verizon
VZ
$199B
$28.8M 0.62%
566,704
-17,442
-3% -$882K
UNH icon
20
UnitedHealth
UNH
$336B
$28.6M 0.62%
55,696
+4,520
+9% +$2.27M
C icon
21
Citigroup
C
$222B
$28.1M 0.6%
610,757
-18,996
-3% -$950K
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$27.8M 0.6%
172,328
-10,568
-6% -$2.04M
PEP icon
23
PepsiCo
PEP
$178B
$26.8M 0.58%
160,775
+2,361
+1% +$397K
PG icon
24
Procter & Gamble
PG
$339B
$25.6M 0.55%
178,235
+10,043
+6% +$1.51M
ABBV icon
25
AbbVie
ABBV
$466B
$25.6M 0.55%
166,896
-8,876
-5% -$1.36M
1
2 3 4 5

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AAMU
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VA
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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 Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.