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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
WH icon
276
Wyndham Hotels & Resorts
WH
$5.65B
$4.54M 0.08%
58,791
-395
-0.7% -$28.3K
SNAP icon
277
Snap
SNAP
$7.89B
$4.52M 0.08%
61,158
+31,084
+103% +$2.25M
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.5M 0.08%
89,092
+4,442
+5% +$231K
BNTX icon
279
BioNTech
BNTX
$23.5B
$4.5M 0.08%
16,466
-1,709
-9% -$543K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.49M 0.08%
47,568
+11,323
+31% +$1.08M
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.7B
$4.49M 0.08%
55,400
-15,590
-22% -$1.34M
FDX icon
282
FedEx
FDX
$73B
$4.45M 0.08%
20,298
+2,946
+17% +$799K
GDX icon
283
VanEck Gold Miners ETF
GDX
$23.5B
$4.45M 0.08%
151,028
-820
-0.5% -$26.7K
ABNB icon
284
Airbnb
ABNB
$90.3B
$4.45M 0.08%
26,498
-35,690
-57% -$5.45M
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.44M 0.08%
30,792
+21,493
+231% +$3.19M
EOG icon
286
EOG Resources
EOG
$77.5B
$4.44M 0.08%
55,277
-257
-0.5% -$18.7K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.42M 0.08%
15,065
-5,326
-26% -$1.6M
GPN icon
288
Global Payments
GPN
$23.8B
$4.41M 0.08%
27,965
+7,029
+34% +$1.22M
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.38M 0.08%
39,131
-439
-1% -$50.5K
NET icon
290
Cloudflare
NET
$101B
$4.36M 0.08%
38,664
-607
-2% -$72.5K
AOS icon
291
A.O. Smith
AOS
$8.24B
$4.33M 0.08%
70,916
-447
-0.6% -$31.2K
PH icon
292
Parker-Hannifin
PH
$121B
$4.33M 0.08%
15,483
-639
-4% -$190K
SYY icon
293
Sysco
SYY
$40.6B
$4.32M 0.08%
55,066
+2,145
+4% +$164K
CCI icon
294
Crown Castle
CCI
$33.4B
$4.31M 0.08%
24,859
-1,574
-6% -$304K
DBA icon
295
Invesco DB Agriculture Fund
DBA
$1.23B
$4.3M 0.08%
224,819
-355,980
-61% -$6.68M
DKNG icon
296
DraftKings
DKNG
$11.8B
$4.3M 0.08%
89,266
-22,376
-20% -$1.19M
DE icon
297
Deere & Co
DE
$162B
$4.29M 0.08%
12,787
+2,616
+26% +$943K
KMB icon
298
Kimberly-Clark
KMB
$36.6B
$4.28M 0.08%
32,299
+390
+1% +$53K
VMC icon
299
Vulcan Materials
VMC
$35.2B
$4.27M 0.08%
25,233
-60
-0.2% -$10.7K
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.26M 0.08%
12,609
+409
+3% +$143K
10 11
12
13 14

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CCM
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CL
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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 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.