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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
-0.18%
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
$5.34B
AUM Growth
-$237M
Cap. Flow
-$130M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.36%
Holding
1,615
New
114
Increased
629
Reduced
604
Closed
130

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$49.5M
2
GXO icon
GXO Logistics
GXO
+$10.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.06M
5
C icon
Citigroup
C
+$6.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
AAPL icon
Apple
AAPL
+$16.6M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.7M
5
XPO icon
XPO
XPO
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.09%
3 Healthcare 10.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$138B
$5.06M 0.09%
18,759
+382
+2% +$104K
ROKU icon
252
Roku
ROKU
$21.5B
$5.05M 0.09%
16,104
+1,415
+10% +$533K
BF.B icon
253
Brown-Forman Class B
BF.B
$13.2B
$5M 0.09%
74,663
+980
+1% +$69.4K
ALB icon
254
Albemarle
ALB
$13.9B
$5M 0.09%
22,836
+616
+3% +$132K
BLDR icon
255
Builders FirstSource
BLDR
$7.1B
$4.98M 0.09%
96,218
-70,142
-42% -$3.43M
AM icon
256
Antero Midstream
AM
$10.2B
$4.96M 0.09%
475,739
+69,193
+17% +$678K
GIS icon
257
General Mills
GIS
$19.4B
$4.93M 0.09%
82,445
-1,056
-1% -$62.4K
SRLN icon
258
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.92M 0.09%
+106,998
New +$4.91M
ESS icon
259
Essex Property Trust
ESS
$18.1B
$4.9M 0.09%
15,317
-923
-6% -$299K
ET icon
260
Energy Transfer Partners
ET
$69.6B
$4.88M 0.09%
509,045
+171,163
+51% +$1.64M
VXF icon
261
Vanguard Extended Market ETF
VXF
$30.4B
$4.86M 0.09%
26,661
+532
+2% +$99.3K
EW icon
262
Edwards Lifesciences
EW
$50B
$4.8M 0.09%
42,423
+1,970
+5% +$225K
CBRE icon
263
CBRE Group
CBRE
$43.8B
$4.79M 0.09%
49,201
-5,380
-10% -$500K
JCI icon
264
Johnson Controls International
JCI
$87.8B
$4.75M 0.09%
69,785
+4,297
+7% +$310K
HACK icon
265
Amplify Cybersecurity ETF
HACK
$2.64B
$4.74M 0.09%
77,870
-564
-0.7% -$35.4K
EMR icon
266
Emerson Electric
EMR
$83.3B
$4.66M 0.09%
49,518
-1,526
-3% -$152K
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.65M 0.09%
191,579
+23,096
+14% +$617K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.64M 0.09%
40,399
-6,832
-14% -$792K
ISRG icon
269
Intuitive Surgical
ISRG
$126B
$4.62M 0.09%
13,953
+702
+5% +$236K
AR icon
270
Antero Resources
AR
$10.9B
$4.61M 0.09%
245,145
+29,680
+14% +$433K
LUMN icon
271
Lumen
LUMN
$6.76B
$4.61M 0.09%
372,083
+60,362
+19% +$757K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.61M 0.09%
36,176
-1,214
-3% -$160K
SO icon
273
Southern Company
SO
$106B
$4.59M 0.09%
74,019
+4,800
+7% +$309K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.58M 0.09%
46,837
-14,769
-24% -$1.52M
CHKP icon
275
Check Point Software Technologies
CHKP
$13.1B
$4.55M 0.09%
40,252
+2,162
+6% +$263K
9 10
11
12 13

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Oppenheimer & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Oppenheimer & Co held 1,615 positions worth $5.34B, down 4.2% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co's Q3 2021 filing shows 114 new, 629 increased, 604 reduced and 130 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 1,004,600 shares worth $488K. The largest sale was Microsoft, an estimated $17.6M.

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

  • Oppenheimer & Co's largest Q3 2021 buy was Global X S&P 500 Covered Call ETF: 1,004,600 shares worth $488K.
  • Oppenheimer & Co added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $9.29M increase.
  • Oppenheimer & Co's biggest Q3 2021 reduction was Microsoft, cutting an estimated $17.6M.
  • Oppenheimer & Co fully exited Pricesmart in Q3 2021, selling an estimated $6.18M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $5.34B portfolio in Q3 2021.
  • Oppenheimer & Co opened 114 new positions and closed 130 in Q3 2021.
  • Oppenheimer & Co's portfolio value fell 4.2% quarter-over-quarter to $5.34B.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.