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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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.58M 0.06%
6,915
+51
+0.7% +$25.9K
MGM icon
352
MGM Resorts International
MGM
$11.7B
$3.56M 0.06%
79,396
+7,332
+10% +$329K
IBB icon
353
iShares Biotechnology ETF
IBB
$9.52B
$3.55M 0.06%
23,281
+2,448
+12% +$379K
AEP icon
354
American Electric Power
AEP
$69.5B
$3.55M 0.06%
39,890
-70
-0.2% -$5.91K
APPS icon
355
Digital Turbine
APPS
$990M
$3.54M 0.06%
58,094
+31,765
+121% +$2.16M
VNT icon
356
Vontier
VNT
$4.49B
$3.53M 0.06%
114,764
-935
-0.8% -$30.5K
VFC icon
357
VF Corp
VFC
$5.88B
$3.52M 0.06%
48,037
-505
-1% -$36.9K
APO icon
358
Apollo Global Management
APO
$69.3B
$3.5M 0.06%
48,373
-7,124
-13% -$514K
SMCI icon
359
Super Micro Computer
SMCI
$17.9B
$3.48M 0.06%
791,600
– –
ABEV icon
360
Ambev
ABEV
$48.2B
$3.48M 0.06%
1,241,370
-1,169
-0.1% -$3.35K
FV icon
361
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.47M 0.06%
70,644
+15,104
+27% +$738K
MPT
362
Medical Properties Trust
MPT
$2.81B
$3.47M 0.06%
146,842
+30,975
+27% +$663K
CQQQ icon
363
Invesco China Technology ETF
CQQQ
$2.99B
$3.46M 0.06%
55,701
+8,152
+17% +$544K
XIFR
364
XPLR Infrastructure LP
XIFR
$1.12B
$3.46M 0.06%
40,981
-5,305
-11% -$444K
IGV icon
365
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.43M 0.06%
43,125
-27,975
-39% -$2.34M
CNI icon
366
Canadian National Railway
CNI
$76.9B
$3.42M 0.06%
27,837
+815
+3% +$103K
MLP icon
367
Maui Land & Pineapple Co
MLP
$355M
$3.37M 0.06%
338,143
-6,262
-2% -$63.9K
EPAY
368
DELISTED
Bottomline Technologies Inc
EPAY
$3.37M 0.06%
59,652
– –
DBA icon
369
Invesco DB Agriculture Fund
DBA
$1.23B
$3.36M 0.06%
170,286
-54,533
-24% -$1.07M
ORCL icon
370
Oracle
ORCL
$367B
$3.33M 0.06%
38,158
-3,164
-8% -$297K
DVN icon
371
Devon Energy
DVN
$50.9B
$3.3M 0.06%
74,961
+27,575
+58% +$1.15M
KHC icon
372
Kraft Heinz
KHC
$31.3B
$3.29M 0.06%
91,598
+6,998
+8% +$251K
CLX icon
373
Clorox
CLX
$11.7B
$3.28M 0.06%
18,799
+776
+4% +$129K
SBAC icon
374
SBA Communications
SBAC
$19.3B
$3.27M 0.06%
8,413
+117
+1% +$41.1K
ZBH icon
375
Zimmer Biomet
ZBH
$18.4B
$3.27M 0.06%
26,513
+8,400
+46% +$1.1M
13 14
15
16 17

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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.