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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
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.93M 0.1%
45,953
-648
-1% -$80.6K
JCI icon
227
Johnson Controls International
JCI
$87.8B
$5.93M 0.1%
72,944
+3,159
+5% +$239K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.92M 0.1%
83,466
+192
+0.2% +$13.8K
BF.B icon
229
Brown-Forman Class B
BF.B
$13.2B
$5.83M 0.1%
80,074
+5,411
+7% +$385K
ARKK icon
230
ARK Innovation ETF
ARKK
$5.77B
$5.82M 0.1%
61,538
+1,471
+2% +$161K
EXPD icon
231
Expeditors International
EXPD
$21.8B
$5.8M 0.1%
43,173
-161
-0.4% -$20.2K
FPI
232
Farmland Partners
FPI
$411M
$5.79M 0.1%
+484,381
New +$5.77M
EW icon
233
Edwards Lifesciences
EW
$50B
$5.73M 0.1%
44,249
+1,826
+4% +$213K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.71M 0.1%
65,636
-212
-0.3% -$18.4K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.71M 0.1%
49,516
+10,385
+27% +$1.21M
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.67M 0.1%
114,666
-6,900
-6% -$348K
GNRC icon
237
Generac Holdings
GNRC
$11.3B
$5.66M 0.1%
16,069
+642
+4% +$266K
OLED icon
238
Universal Display
OLED
$3.76B
$5.63M 0.1%
34,122
-251
-0.7% -$41.4K
UI icon
239
Ubiquiti
UI
$32.3B
$5.63M 0.1%
18,359
+26
+0.1% +$7.92K
GIS icon
240
General Mills
GIS
$19.4B
$5.62M 0.1%
83,396
+951
+1% +$60.4K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.59M 0.1%
201,456
+140,606
+231% +$3.97M
BDX icon
242
Becton Dickinson
BDX
$45.6B
$5.54M 0.1%
22,585
+859
+4% +$206K
UBER icon
243
Uber
UBER
$143B
$5.51M 0.1%
131,536
-13,400
-9% -$578K
DHR icon
244
Danaher
DHR
$138B
$5.46M 0.1%
18,736
-23
-0.1% -$6.33K
HCA icon
245
HCA Healthcare
HCA
$85.7B
$5.46M 0.1%
21,269
+112
+0.5% +$27.4K
COIN icon
246
Coinbase
COIN
$43.1B
$5.44M 0.1%
21,572
+8,864
+70% +$2.58M
CCI icon
247
Crown Castle
CCI
$33.4B
$5.39M 0.09%
25,827
+968
+4% +$179K
PARA
248
DELISTED
Paramount Global Class B
PARA
$5.31M 0.09%
175,844
-52,527
-23% -$1.81M
SO icon
249
Southern Company
SO
$106B
$5.28M 0.09%
76,980
+2,961
+4% +$189K
HFRO
250
Highland Opportunities and Income Fund
HFRO
$407M
$5.28M 0.09%
480,317
-4,438
-0.9% -$49.4K
8 9
10
11 12

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CCM
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CL
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WJWM
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WA
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AIM
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GGHC
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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.