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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
CRNC icon
1501
Cerence
CRNC
$401M
– –
-2,770
Closed -$266K
CRUS icon
1502
Cirrus Logic
CRUS
$6.17B
– –
-3,800
Closed -$313K
CSWC icon
1503
Capital Southwest
CSWC
$1.6B
– –
-11,915
Closed -$300K
CVNA icon
1504
Carvana
CVNA
$81.8B
– –
-10,895
Closed -$657K
CYD icon
1505
China Yuchai International
CYD
$1.76B
– –
-15,050
Closed -$205K
DNA icon
1506
Ginkgo Bioworks
DNA
$499M
– –
-250
Closed -$116K
EBND icon
1507
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-46,125
Closed -$1.17M
EGHT icon
1508
8x8 Inc
EGHT
$321M
– –
-71,782
Closed -$1.68M
EPI icon
1509
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-24,694
Closed -$924K
EPIX
1510
DELISTED
ESSA Pharma
EPIX
– –
-47,300
Closed -$378K
EVG
1511
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-13,341
Closed -$178K
EXPE icon
1512
Expedia Group
EXPE
$37.3B
– –
-1,996
Closed -$327K
AGNT
1513
AGNT Inc
AGNT
$712M
– –
-5,292
Closed -$210K
FCVT icon
1514
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-4,806
Closed -$244K
FPXI icon
1515
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-3,235
Closed -$207K
FRO icon
1516
Frontline
FRO
$8.62B
– –
-14,430
Closed -$135K
FSLR icon
1517
First Solar
FSLR
$25.7B
– –
-3,449
Closed -$330K
GRBK icon
1518
Green Brick Partners
GRBK
$3.04B
– –
-17,213
Closed -$353K
HBAN icon
1519
Huntington Bancshares
HBAN
$35.4B
– –
-10,732
Closed -$165K
HRI icon
1520
Herc Holdings
HRI
$5.69B
– –
-1,520
Closed -$248K
HRB icon
1521
H&R Block
HRB
$5.83B
– –
-28,122
Closed -$703K
HYLB icon
1522
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-6,502
Closed -$260K
IBRX icon
1523
ImmunityBio
IBRX
$7.96B
– –
-14,720
Closed -$143K
INSG icon
1524
Inseego
INSG
$87.4M
– –
-1,700
Closed -$113K
IPG
1525
DELISTED
Interpublic Group of Companies
IPG
– –
-6,570
Closed -$241K
59 60
61
62 63

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PVI
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WPL
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RCM
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RCMNY
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SIM
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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.