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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
-0.18%
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
$5.34B
AUM Growth
-$237M
Cap. Flow
-$130M
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.36%
Holding
1,615
New
114
Increased
629
Reduced
604
Closed
130

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$49.5M
2
GXO icon
GXO Logistics
GXO
+$10.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.06M
5
C icon
Citigroup
C
+$6.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
AAPL icon
Apple
AAPL
+$16.6M
3
NVDA icon
NVIDIA
NVDA
+$14.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.7M
5
XPO icon
XPO
XPO
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 11.09%
3 Healthcare 10.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
426
Pediatrix Medical
MD
$2.17B
$2.63M 0.05%
92,487
– –
TRV icon
427
Travelers Companies
TRV
$78.4B
$2.63M 0.05%
17,270
-1,357
-7% -$210K
MTCH icon
428
Match Group
MTCH
$9.17B
$2.62M 0.05%
16,673
+2,979
+22% +$454K
AXON
429
Axon Enterprise
AXON
$42.3B
$2.6M 0.05%
14,868
-2,827
-16% -$514K
ZBH icon
430
Zimmer Biomet
ZBH
$18.4B
$2.57M 0.05%
18,113
+3,650
+25% +$537K
SRE icon
431
Sempra
SRE
$58.6B
$2.56M 0.05%
40,536
+288
+0.7% +$19K
WAB icon
432
Wabtec
WAB
$49.4B
$2.56M 0.05%
29,684
-2,568
-8% -$221K
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.55M 0.05%
19,057
-659
-3% -$90.7K
FV icon
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.54M 0.05%
55,540
+87
+0.2% +$4.11K
PRU icon
435
Prudential Financial
PRU
$42.6B
$2.54M 0.05%
24,103
+4,197
+21% +$433K
PNR icon
436
Pentair
PNR
$10.6B
$2.53M 0.05%
34,881
-50
-0.1% -$3.73K
SHW icon
437
Sherwin-Williams
SHW
$83.7B
$2.5M 0.05%
8,932
-860
-9% -$252K
GRWG icon
438
GrowGeneration
GRWG
$87.1M
$2.47M 0.05%
100,274
+13,468
+16% +$476K
LOGI icon
439
Logitech
LOGI
$14.5B
$2.46M 0.05%
27,915
+10,182
+57% +$1.1M
PLNT icon
440
Planet Fitness
PLNT
$4.43B
$2.45M 0.05%
31,140
-330
-1% -$25.1K
OKTA icon
441
Okta
OKTA
$24.4B
$2.44M 0.05%
10,298
-1,327
-11% -$329K
SHM icon
442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.44M 0.05%
49,409
+40,000
+425% +$1.98M
CROX icon
443
Crocs
CROX
$6.14B
$2.44M 0.05%
17,003
+5,349
+46% +$734K
ASAN icon
444
Asana
ASAN
$1.83B
$2.44M 0.05%
23,460
+3,000
+15% +$249K
DG icon
445
Dollar General
DG
$28.1B
$2.44M 0.05%
11,481
-5,742
-33% -$1.3M
DDOG icon
446
Datadog
DDOG
$95.6B
$2.43M 0.05%
17,201
-5,774
-25% -$729K
BSTZ icon
447
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$2.42M 0.05%
62,827
+4,084
+7% +$166K
AB icon
448
AllianceBernstein
AB
$3.43B
$2.42M 0.05%
48,708
+294
+0.6% +$14.5K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.41M 0.05%
21,285
+706
+3% +$81.7K
ANGL icon
450
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.39M 0.04%
72,259
-1,003
-1% -$33.2K
16 17
18
19 20

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Oppenheimer & Co held 1,615 positions worth $5.34B, down 4.2% from $5.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co's Q3 2021 filing shows 114 new, 629 increased, 604 reduced and 130 closed positions. Its largest new stake was Global X S&P 500 Covered Call ETF: 1,004,600 shares worth $488K. The largest sale was Microsoft, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer & Co's largest Q3 2021 buy was Global X S&P 500 Covered Call ETF: 1,004,600 shares worth $488K.
  • Oppenheimer & Co added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $9.29M increase.
  • Oppenheimer & Co's biggest Q3 2021 reduction was Microsoft, cutting an estimated $17.6M.
  • Oppenheimer & Co fully exited Pricesmart in Q3 2021, selling an estimated $6.18M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $5.34B portfolio in Q3 2021.
  • Oppenheimer & Co opened 114 new positions and closed 130 in Q3 2021.
  • Oppenheimer & Co's portfolio value fell 4.2% quarter-over-quarter to $5.34B.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.