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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
VTIP icon
426
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.7M 0.05%
52,548
+41,272
+366% +$2.15M
BSTZ icon
427
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$2.66M 0.05%
68,203
+5,376
+9% +$214K
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$2.65M 0.05%
61,351
+3,269
+6% +$170K
APOG icon
429
Apogee Enterprises
APOG
$832M
$2.65M 0.05%
55,025
+200
+0.4% +$8.73K
PINS icon
430
Pinterest
PINS
$13.7B
$2.64M 0.05%
72,734
+54,338
+295% +$2.41M
FIS icon
431
Fidelity National Information Services
FIS
$23.8B
$2.64M 0.05%
24,147
-3,123
-11% -$353K
ETV
432
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.63M 0.05%
157,254
-12,614
-7% -$208K
PRU icon
433
Prudential Financial
PRU
$42.6B
$2.61M 0.05%
24,076
-27
-0.1% -$2.93K
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.6M 0.05%
21,251
-34
-0.2% -$4.06K
PNR icon
435
Pentair
PNR
$10.6B
$2.58M 0.05%
35,256
+375
+1% +$27.6K
SEE
436
DELISTED
Sealed Air
SEE
$2.57M 0.05%
38,113
-316
-0.8% -$19.6K
PCAR icon
437
PACCAR
PCAR
$70.4B
$2.55M 0.04%
43,406
+3,141
+8% +$182K
PZA icon
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.55M 0.04%
94,197
+41,563
+79% +$1.12M
DD icon
439
DuPont de Nemours
DD
$18.7B
$2.55M 0.04%
25,130
-687
-3% -$65.4K
NUE icon
440
Nucor
NUE
$58.5B
$2.55M 0.04%
22,319
+2,747
+14% +$300K
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.52M 0.04%
18,815
-242
-1% -$32.7K
LMBS icon
442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.51M 0.04%
50,256
+4,850
+11% +$244K
MD icon
443
Pediatrix Medical
MD
$2.17B
$2.5M 0.04%
92,008
-479
-0.5% -$12.8K
ON icon
444
ON Semiconductor
ON
$32.6B
$2.5M 0.04%
36,870
+5,700
+18% +$323K
TER icon
445
Teradyne
TER
$57.2B
$2.5M 0.04%
15,257
+30
+0.2% +$4.22K
OGN icon
446
Organon & Co
OGN
$3.56B
$2.49M 0.04%
81,680
-3,511
-4% -$114K
FTSL icon
447
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.47M 0.04%
51,599
+10,841
+27% +$519K
IPAY icon
448
Amplify Mobile Payments ETF
IPAY
$173M
$2.47M 0.04%
42,539
-3,354
-7% -$210K
ETRN
449
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.47M 0.04%
238,800
+4,350
+2% +$45.1K
FE icon
450
FirstEnergy
FE
$28.2B
$2.46M 0.04%
59,055
-3,625
-6% -$140K
16 17
18
19 20

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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.