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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
AGCO icon
376
AGCO
AGCO
$7.76B
$3.26M 0.06%
28,092
+8,627
+44% +$1.05M
CPRT icon
377
Copart
CPRT
$27.4B
$3.26M 0.06%
85,888
+948
+1% +$35.2K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19M 0.06%
17,520
+3,359
+24% +$618K
GDV icon
379
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.18M 0.06%
117,932
+86
+0.1% +$2.29K
ROKU icon
380
Roku
ROKU
$21.5B
$3.17M 0.06%
13,911
-2,193
-14% -$592K
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.15M 0.06%
7
– –
DEO icon
382
Diageo
DEO
$49.5B
$3.14M 0.05%
14,254
+366
+3% +$75K
SHW icon
383
Sherwin-Williams
SHW
$83.7B
$3.13M 0.05%
8,888
-44
-0.5% -$14.2K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
$3.13M 0.05%
25,514
+297
+1% +$35.4K
SLV icon
385
iShares Silver Trust
SLV
$28.6B
$3.11M 0.05%
144,574
-4,936
-3% -$107K
NI icon
386
NiSource
NI
$21.6B
$3.11M 0.05%
112,577
-263
-0.2% -$6.69K
DDOG icon
387
Datadog
DDOG
$95.6B
$3.1M 0.05%
17,411
+210
+1% +$35.6K
HSY icon
388
Hershey
HSY
$35.9B
$3.08M 0.05%
15,902
-118
-0.7% -$21.4K
GDX icon
389
VanEck Gold Miners ETF
GDX
$23.5B
$3.05M 0.05%
95,148
-55,880
-37% -$1.78M
AXTA icon
390
Axalta
AXTA
$7.71B
$3.04M 0.05%
91,894
-450
-0.5% -$14.3K
PPL
391
PPL Corp
PPL
$26.8B
$3M 0.05%
99,936
-20,769
-17% -$599K
CI icon
392
Cigna
CI
$76.1B
$3M 0.05%
13,076
-1,624
-11% -$345K
FIW icon
393
First Trust Water ETF
FIW
$1.85B
$2.98M 0.05%
31,394
-8,511
-21% -$774K
RVT icon
394
Royce Value Trust
RVT
$2.2B
$2.97M 0.05%
151,717
-651
-0.4% -$12.3K
FXO icon
395
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.95M 0.05%
63,823
-1,379
-2% -$64.3K
CMI icon
396
Cummins
CMI
$87.3B
$2.95M 0.05%
13,528
+1,353
+11% +$308K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.95M 0.05%
25,619
+5,798
+29% +$666K
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.92M 0.05%
64,507
-654
-1% -$28.5K
PNC icon
399
PNC Financial Services
PNC
$99.2B
$2.9M 0.05%
14,472
+2,479
+21% +$504K
PHM icon
400
Pultegroup
PHM
$24.5B
$2.9M 0.05%
50,726
-868
-2% -$44.5K
14 15
16
17 18

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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.