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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
FDX icon
276
FedEx
FDX
$73B
$4.79M 0.08%
18,527
-1,771
-9% -$425K
PH icon
277
Parker-Hannifin
PH
$121B
$4.79M 0.08%
15,045
-438
-3% -$135K
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.77M 0.08%
67,347
+22,441
+50% +$1.61M
MU icon
279
Micron Technology
MU
$988B
$4.76M 0.08%
51,142
-4,288
-8% -$335K
ABNB icon
280
Airbnb
ABNB
$90.3B
$4.74M 0.08%
28,486
+1,988
+8% +$350K
CL icon
281
Colgate-Palmolive
CL
$73.3B
$4.74M 0.08%
55,530
+3,418
+7% +$267K
EMR icon
282
Emerson Electric
EMR
$83.3B
$4.74M 0.08%
50,931
+1,413
+3% +$133K
LUV icon
283
Southwest Airlines
LUV
$22.3B
$4.74M 0.08%
110,566
-32,701
-23% -$1.54M
LKQ icon
284
LKQ Corp
LKQ
$5.76B
$4.72M 0.08%
78,555
+12,800
+19% +$722K
IDXX icon
285
Idexx Laboratories
IDXX
$44.1B
$4.7M 0.08%
7,138
-8,045
-53% -$5.05M
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.66M 0.08%
20,610
-3,127
-13% -$740K
BNY
287
Bank of New York Mellon
BNY
$106B
$4.62M 0.08%
79,613
+814
+1% +$46.8K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.61M 0.08%
90,348
+1,256
+1% +$64.5K
TECK icon
289
Teck Resources
TECK
$30.7B
$4.59M 0.08%
159,390
+5,337
+3% +$146K
GSK icon
290
GSK
GSK
$104B
$4.53M 0.08%
82,253
-6,460
-7% -$336K
KMB icon
291
Kimberly-Clark
KMB
$36.6B
$4.51M 0.08%
31,584
-715
-2% -$96.2K
WH icon
292
Wyndham Hotels & Resorts
WH
$5.65B
$4.49M 0.08%
50,075
-8,716
-15% -$728K
CHD icon
293
Church & Dwight Co
CHD
$23.1B
$4.49M 0.08%
43,778
-1,668
-4% -$151K
BALL icon
294
Ball Corp
BALL
$17.4B
$4.48M 0.08%
46,521
+6,596
+17% +$610K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.46M 0.08%
48,036
+468
+1% +$43.8K
COP icon
296
ConocoPhillips
COP
$145B
$4.44M 0.08%
61,479
-14,393
-19% -$1.05M
KTB icon
297
Kontoor Brands
KTB
$4.63B
$4.37M 0.08%
85,330
+357
+0.4% +$19.2K
CHPT icon
298
ChargePoint
CHPT
$142M
$4.35M 0.08%
11,428
+1,062
+10% +$471K
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.34M 0.08%
189,361
-2,218
-1% -$53.4K
WCN
300
Waste Connections
WCN
$41.9B
$4.29M 0.08%
31,499
+346
+1% +$46K
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 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.