We are live on ! Find out more
OC

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
MPV
401
Barings Participation Investors
MPV
$174M
$2.87M 0.05%
194,069
-225
-0.1% -$3.21K
KLAC icon
402
KLA
KLAC
$236B
$2.85M 0.05%
66,190
+24,930
+60% +$962K
FAST icon
403
Fastenal
FAST
$53.5B
$2.85M 0.05%
88,872
-932
-1% -$27.5K
ZBRA icon
404
Zebra Technologies
ZBRA
$13.7B
$2.84M 0.05%
4,772
+797
+20% +$453K
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.82M 0.05%
16,995
-251
-1% -$41.8K
PSA icon
406
Public Storage
PSA
$59.3B
$2.82M 0.05%
7,532
-309
-4% -$103K
PLNT icon
407
Planet Fitness
PLNT
$4.43B
$2.82M 0.05%
31,120
-20
-0.1% -$1.71K
RIO icon
408
Rio Tinto
RIO
$158B
$2.81M 0.05%
41,937
-39,441
-48% -$2.55M
QTEC icon
409
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.8M 0.05%
15,995
-5,058
-24% -$864K
ULTA icon
410
Ulta Beauty
ULTA
$22.2B
$2.8M 0.05%
6,791
-1,261
-16% -$490K
DLR icon
411
Digital Realty Trust
DLR
$71.5B
$2.8M 0.05%
15,814
-4,664
-23% -$747K
CASY icon
412
Casey's General Stores
CASY
$32.1B
$2.79M 0.05%
14,153
+22
+0.2% +$4.25K
ALC icon
413
Alcon
ALC
$33.9B
$2.79M 0.05%
32,043
-1,213
-4% -$99.9K
ERIC icon
414
Ericsson
ERIC
$32.1B
$2.79M 0.05%
256,416
-344,078
-57% -$3.76M
LW icon
415
Lamb Weston
LW
$7.36B
$2.77M 0.05%
43,754
+7,507
+21% +$433K
B
416
Barrick Mining
B
$63.2B
$2.76M 0.05%
145,431
-4,909
-3% -$93.2K
NOK icon
417
Nokia
NOK
$50.7B
$2.76M 0.05%
444,236
-38,862
-8% -$227K
ATO icon
418
Atmos Energy
ATO
$29.1B
$2.76M 0.05%
26,346
+2,178
+9% +$206K
TRV icon
419
Travelers Companies
TRV
$78.4B
$2.74M 0.05%
17,526
+256
+1% +$40K
AKAM icon
420
Akamai
AKAM
$16.5B
$2.73M 0.05%
23,369
-3,265
-12% -$359K
WAB icon
421
Wabtec
WAB
$49.4B
$2.73M 0.05%
29,675
-9
-0% -$825
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.73M 0.05%
25,760
-21,077
-45% -$2.19M
CLOU icon
423
Global X Cloud Computing ETF
CLOU
$237M
$2.72M 0.05%
102,657
-3,181
-3% -$93.4K
SNOW icon
424
Snowflake
SNOW
$103B
$2.72M 0.05%
8,035
+1,175
+17% +$409K
HYMB icon
425
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.7M 0.05%
+89,920
New +$2.69M
15 16
17
18 19

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.