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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
+9.03%
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
$5.72B
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
AAPL icon
1
Apple
AAPL
$4.97T
$263M 4.59%
1,479,210
-48,179
-3% -$7.61M
MSFT icon
2
Microsoft
MSFT
$2.9T
$243M 4.25%
721,994
-4,090
-0.6% -$1.33M
AMZN icon
3
Amazon
AMZN
$2.44T
$108M 1.89%
649,060
-8,840
-1% -$1.51M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.8M 1.34%
257,002
+4,148
+2% +$1.19M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$69.9M 1.22%
482,740
+6,420
+1% +$925K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$61.3M 1.07%
182,360
-11,483
-6% -$3.81M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$58.1M 1.02%
1,974,890
-111,640
-5% -$3.07M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$57.5M 1.01%
397,520
+14,780
+4% +$2.14M
HD icon
9
Home Depot
HD
$337B
$56.6M 0.99%
136,402
-6,056
-4% -$2.31M
JPM icon
10
JPMorgan Chase
JPM
$916B
$53M 0.93%
334,909
+6,221
+2% +$1.02M
COST icon
11
Costco
COST
$432B
$49.3M 0.86%
86,810
-817
-0.9% -$418K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$49.3M 0.86%
288,064
-3,909
-1% -$640K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$46.9M 0.82%
98,322
-4,023
-4% -$1.85M
KMX icon
14
CarMax
KMX
$8.39B
$45M 0.79%
345,758
-2,862
-0.8% -$401K
V icon
15
Visa
V
$677B
$43.3M 0.76%
199,631
-16,498
-8% -$3.54M
PFE icon
16
Pfizer
PFE
$143B
$43.1M 0.75%
729,967
+52,501
+8% +$2.6M
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$42.5M 0.74%
106,858
+15,218
+17% +$5.88M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$40.4M 0.71%
366,054
-15,799
-4% -$1.74M
TSLA icon
19
Tesla
TSLA
$1.18T
$38.2M 0.67%
108,411
-5,706
-5% -$1.91M
GILD icon
20
Gilead Sciences
GILD
$165B
$31.2M 0.55%
429,660
-22,549
-5% -$1.55M
BAC icon
21
Bank of America
BAC
$429B
$31M 0.54%
696,980
+51,305
+8% +$2.34M
SBUX icon
22
Starbucks
SBUX
$119B
$30.3M 0.53%
259,238
+9,396
+4% +$1.06M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.2M 0.51%
61,532
+4,132
+7% +$1.9M
ACN icon
24
Accenture
ACN
$106B
$28.7M 0.5%
69,315
+7,082
+11% +$2.58M
CSCO icon
25
Cisco
CSCO
$443B
$28.5M 0.5%
450,306
+1,559
+0.3% +$89.1K
1
2 3 4 5

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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.