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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
ET icon
301
Energy Transfer Partners
ET
$69.6B
$4.28M 0.07%
519,459
+10,414
+2% +$94.6K
BNTX icon
302
BioNTech
BNTX
$23.5B
$4.25M 0.07%
16,492
+26
+0.2% +$7.12K
SNA icon
303
Snap-on
SNA
$21.2B
$4.25M 0.07%
19,730
+1,738
+10% +$371K
ITM icon
304
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.22M 0.07%
82,415
+3,683
+5% +$188K
TTD icon
305
Trade Desk
TTD
$8.59B
$4.22M 0.07%
46,040
+1,946
+4% +$170K
CRWD icon
306
CrowdStrike
CRWD
$189B
$4.2M 0.07%
81,996
-38,316
-32% -$2.33M
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.19M 0.07%
106,307
+646
+0.6% +$25.1K
LUMN icon
308
Lumen
LUMN
$6.76B
$4.18M 0.07%
332,693
-39,390
-11% -$501K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.1B
$4.17M 0.07%
35,748
-4,504
-11% -$522K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.17M 0.07%
11,466
-1,143
-9% -$406K
FTNT icon
311
Fortinet
FTNT
$113B
$4.16M 0.07%
57,815
+2,830
+5% +$186K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.15M 0.07%
49,651
-946
-2% -$76.2K
NSLR
313
Neostellar Capital Corp
NSLR
$270M
$4.15M 0.07%
320,103
+41,592
+15% +$548K
SHOP icon
314
Shopify
SHOP
$159B
$4.13M 0.07%
29,990
+2,670
+10% +$390K
WMB icon
315
Williams Companies
WMB
$86.7B
$4.07M 0.07%
156,175
+15,542
+11% +$430K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.06M 0.07%
13,860
-1,205
-8% -$363K
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.06M 0.07%
78,504
+25,524
+48% +$1.32M
AR icon
318
Antero Resources
AR
$10.9B
$4.05M 0.07%
231,520
-13,625
-6% -$258K
WTFC icon
319
Wintrust Financial
WTFC
$10.8B
$4.05M 0.07%
44,595
-184
-0.4% -$16.4K
GE icon
320
GE Aerospace
GE
$368B
$4.04M 0.07%
68,639
-17,126
-20% -$1.08M
AM icon
321
Antero Midstream
AM
$10.2B
$4.03M 0.07%
416,176
-59,563
-13% -$618K
DE icon
322
Deere & Co
DE
$162B
$4.02M 0.07%
11,725
-1,062
-8% -$369K
ADM icon
323
Archer Daniels Midland
ADM
$38.9B
$4M 0.07%
59,227
+7,587
+15% +$490K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.2B
$4M 0.07%
34,362
+903
+3% +$105K
CF icon
325
CF Industries
CF
$19.3B
$3.99M 0.07%
56,380
-4,196
-7% -$263K
11 12
13
14 15

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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.