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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
PGF icon
1276
Invesco Financial Preferred ETF
PGF
$667M
$269K ﹤0.01%
14,311
-90
-0.6% -$1.69K
BOH icon
1277
Bank of Hawaii
BOH
$3.1B
$268K ﹤0.01%
3,199
-20,488
-86% -$1.72M
HGLB
1278
Highland Global Allocation Fund
HGLB
$177M
$268K ﹤0.01%
29,500
-6,000
-17% -$55.5K
EPAC icon
1279
Enerpac Tool Group
EPAC
$1.89B
$267K ﹤0.01%
13,150
-1,000
-7% -$21.5K
GWRE icon
1280
Guidewire Software
GWRE
$14.4B
$267K ﹤0.01%
2,353
+29
+1% +$3.44K
NJR icon
1281
New Jersey Resources
NJR
$5.45B
$267K ﹤0.01%
6,498
+511
+9% +$19.8K
CTSH icon
1282
Cognizant
CTSH
$26.3B
$266K ﹤0.01%
3,007
+124
+4% +$9.97K
SAN icon
1283
Banco Santander
SAN
$210B
$266K ﹤0.01%
80,839
-342,277
-81% -$1.2M
AAP icon
1284
Advance Auto Parts
AAP
$3.36B
$262K ﹤0.01%
1,091
-9
-0.8% -$2.06K
NTRS icon
1285
Northern Trust
NTRS
$34.4B
$261K ﹤0.01%
2,180
-9
-0.4% -$1.08K
TREX icon
1286
Trex
TREX
$4.91B
$261K ﹤0.01%
+1,936
New +$232K
CHTR icon
1287
Charter Communications
CHTR
$18.3B
$260K ﹤0.01%
399
+9
+2% +$6.13K
DAN icon
1288
Dana Inc
DAN
$3.21B
$260K ﹤0.01%
11,415
-189
-2% -$4.39K
FWONK icon
1289
Liberty Media Series C
FWONK
$25.8B
$260K ﹤0.01%
4,266
-37
-0.9% -$2.08K
NBXG
1290
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$260K ﹤0.01%
+15,000
New +$275K
VUZI icon
1291
Vuzix
VUZI
$217M
$259K ﹤0.01%
29,890
+2,670
+10% +$28.8K
PARAP
1292
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$259K ﹤0.01%
+5,149
New +$297K
BIV icon
1293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K ﹤0.01%
2,945
-671
-19% -$59.5K
FMHI icon
1294
First Trust Municipal High Income ETF
FMHI
$1.01B
$257K ﹤0.01%
+4,580
New +$256K
LI icon
1295
Li Auto
LI
$12.6B
$255K ﹤0.01%
7,958
– –
ETG
1296
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$254K ﹤0.01%
11,186
+569
+5% +$12.6K
UPWK icon
1297
Upwork
UPWK
$1.21B
$253K ﹤0.01%
7,400
-2,000
-21% -$88.4K
AFG icon
1298
American Financial Group
AFG
$11.9B
$252K ﹤0.01%
1,836
+108
+6% +$14.8K
NUV icon
1299
Nuveen Municipal Value Fund
NUV
$1.91B
$252K ﹤0.01%
24,277
-1,438
-6% -$15.6K
FSLY icon
1300
Fastly Inc
FSLY
$4.42B
$251K ﹤0.01%
7,060
-1,354
-16% -$58.9K
50 51
52
53 54

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PVI
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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.