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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
HACK icon
251
Amplify Cybersecurity ETF
HACK
$2.64B
$5.24M 0.09%
85,319
+7,449
+10% +$470K
DXCM icon
252
DexCom
DXCM
$28.8B
$5.24M 0.09%
39,044
-108
-0.3% -$15.5K
VMC icon
253
Vulcan Materials
VMC
$35.2B
$5.24M 0.09%
25,237
+4
+0% +$775
KMI icon
254
Kinder Morgan
KMI
$70.5B
$5.23M 0.09%
329,977
-9,123
-3% -$152K
ALLE icon
255
Allegion
ALLE
$13.4B
$5.23M 0.09%
39,510
+35,025
+781% +$4.58M
EOG icon
256
EOG Resources
EOG
$77.5B
$5.21M 0.09%
58,615
+3,338
+6% +$300K
CBRE icon
257
CBRE Group
CBRE
$43.8B
$5.2M 0.09%
47,881
-1,320
-3% -$135K
GRMN
258
Garmin
GRMN
$57.4B
$5.18M 0.09%
38,023
-126
-0.3% -$18.2K
MAG
259
DELISTED
MAG Silver
MAG
$5.15M 0.09%
328,639
+7,270
+2% +$127K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.15M 0.09%
112,864
+5,866
+5% +$268K
IYE icon
261
iShares US Energy ETF
IYE
$1.73B
$5.12M 0.09%
+169,997
New +$5.23M
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$2.86B
$5.09M 0.09%
48,841
-3,925
-7% -$432K
NSC icon
263
Norfolk Southern
NSC
$75B
$5.04M 0.09%
16,936
-290
-2% -$81K
FITB
264
Fifth Third Bancorp
FITB
$51.3B
$5.04M 0.09%
115,603
-5,780
-5% -$253K
PPG icon
265
PPG Industries
PPG
$25B
$5.02M 0.09%
29,089
+1,783
+7% +$286K
ESS icon
266
Essex Property Trust
ESS
$18.1B
$5.01M 0.09%
14,213
-1,104
-7% -$376K
ALB icon
267
Albemarle
ALB
$13.9B
$4.98M 0.09%
21,322
-1,514
-7% -$375K
CNC icon
268
Centene
CNC
$30.1B
$4.98M 0.09%
60,383
-854
-1% -$62.6K
VXF icon
269
Vanguard Extended Market ETF
VXF
$30.4B
$4.97M 0.09%
27,176
+515
+2% +$96.8K
BP icon
270
BP
BP
$114B
$4.97M 0.09%
186,563
-9,233
-5% -$256K
ISRG icon
271
Intuitive Surgical
ISRG
$126B
$4.94M 0.09%
13,757
-196
-1% -$67.4K
NET icon
272
Cloudflare
NET
$101B
$4.91M 0.09%
37,315
-1,349
-3% -$226K
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.86M 0.09%
42,616
+2,217
+5% +$254K
KEYS icon
274
Keysight
KEYS
$53.4B
$4.84M 0.08%
23,425
-778
-3% -$146K
TMUS icon
275
T-Mobile US
TMUS
$186B
$4.83M 0.08%
41,617
-23,927
-37% -$2.82M
9 10
11
12 13

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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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.