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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
+9.03%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$5.72B
AUM Growth
+$377M
Cap. Flow
-$47.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
18.31%
Holding
1,615
New
130
Increased
604
Reduced
665
Closed
130

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.51M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.48M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.09M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.88M
5
ALL icon
Allstate
ALL
+$6.34M

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$49.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.57M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.34M
4
AAPL icon
Apple
AAPL
+$7.61M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 10.88%
3 Healthcare 10.31%
4 Consumer Discretionary 9.37%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1101
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$426K 0.01%
6,457
+133
+2% +$8.41K
FDUS icon
1102
Fidus Investment
FDUS
$753M
$426K 0.01%
23,714
+292
+1% +$5.18K
STEM icon
1103
Stem
STEM
$50.9M
$426K 0.01%
1,122
-594
-35% -$257K
INGR icon
1104
Ingredion
INGR
$6.53B
$425K 0.01%
4,395
-315
-7% -$30.3K
CNA icon
1105
CNA Financial
CNA
$13.9B
$424K 0.01%
9,623
-1,376
-13% -$61.2K
SPOT icon
1106
Spotify
SPOT
$105B
$424K 0.01%
1,812
-130
-7% -$32.5K
HLT icon
1107
Hilton Worldwide
HLT
$70B
$422K 0.01%
2,707
-316
-10% -$45.5K
IOT icon
1108
Samsara
IOT
$23.2B
$422K 0.01%
+15,000
New +$391K
HIFS icon
1109
Hingham Institution for Saving
HIFS
$657M
$420K 0.01%
1,000
– –
IONQ icon
1110
IonQ
IONQ
$17.2B
$418K 0.01%
25,000
+5,000
+25% +$83.3K
WDC icon
1111
Western Digital
WDC
$151B
$413K 0.01%
+8,372
New +$364K
BOC icon
1112
Boston Omaha
BOC
$429M
$412K 0.01%
+14,332
New +$468K
ALSN icon
1113
Allison Transmission
ALSN
$10.3B
$411K 0.01%
+11,318
New +$400K
GGME icon
1114
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$409K 0.01%
8,045
– –
FTV icon
1115
Fortive
FTV
$18.6B
$408K 0.01%
7,095
+403
+6% +$22.8K
SCCO icon
1116
Southern Copper
SCCO
$167B
$401K 0.01%
7,096
-7,349
-51% -$405K
FVRR icon
1117
Fiverr
FVRR
$327M
$399K 0.01%
3,508
+223
+7% +$34.8K
ZNGA
1118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$397K 0.01%
61,931
-64,317
-51% -$444K
DISH
1119
DELISTED
DISH Network Corp.
DISH
$394K 0.01%
12,172
-1,800
-13% -$67.1K
BVN icon
1120
Compañía de Minas Buenaventura
BVN
$8.78B
$393K 0.01%
53,759
-3,118
-5% -$23.3K
EMBJ
1121
Embraer S.A. ADS
EMBJ
$13.1B
$393K 0.01%
+22,143
New +$358K
AIRR icon
1122
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$389K 0.01%
8,612
– –
IHF icon
1123
iShares US Healthcare Providers ETF
IHF
$1.27B
$388K 0.01%
+6,685
New +$365K
ETW
1124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$387K 0.01%
34,554
-991
-3% -$10.9K
SDHY
1125
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$387K 0.01%
21,000
+1,000
+5% +$18.5K
43 44
45
46 47

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PVI
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WPL
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RCM
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RCMNY
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Oppenheimer & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Oppenheimer & Co held 1,615 positions worth $5.72B, up 7.1% from $5.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co's Q4 2021 filing shows 130 new, 604 increased, 665 reduced and 130 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 132,838 shares worth $7.49M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q4 2021 buy was Invesco Total Return Bond ETF: 132,838 shares worth $7.49M.
  • Oppenheimer & Co added most to Canadian Pacific Kansas City in Q4 2021, an estimated $7.48M increase.
  • Oppenheimer & Co's biggest Q4 2021 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $49.9M.
  • Oppenheimer & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $6.61M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $5.72B portfolio in Q4 2021.
  • Oppenheimer & Co opened 130 new positions and closed 130 in Q4 2021.
  • Oppenheimer & Co's portfolio value rose 7.1% quarter-over-quarter to $5.72B.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.