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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
MDLZ icon
451
Mondelez International
MDLZ
$80.1B
$2.45M 0.04%
36,985
-731
-2% -$45.1K
CHWY icon
452
Chewy
CHWY
$9.2B
$2.45M 0.04%
41,525
+22,179
+115% +$1.45M
AME icon
453
Ametek
AME
$55.3B
$2.44M 0.04%
16,575
+217
+1% +$29.7K
NVS icon
454
Novartis
NVS
$295B
$2.43M 0.04%
27,823
+371
+1% +$30.8K
WSO icon
455
Watsco Inc
WSO
$12.6B
$2.43M 0.04%
7,777
+3
+0% +$889
SHM icon
456
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.43M 0.04%
49,409
– –
QSR icon
457
Restaurant Brands International
QSR
$25.6B
$2.43M 0.04%
40,011
-7,037
-15% -$415K
PAYX icon
458
Paychex
PAYX
$41B
$2.42M 0.04%
17,698
-514
-3% -$63.5K
IEFA icon
459
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.41M 0.04%
32,233
+1,488
+5% +$112K
AB icon
460
AllianceBernstein
AB
$3.42B
$2.4M 0.04%
49,200
+492
+1% +$25.7K
QCLN icon
461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$2.39M 0.04%
35,223
+16,306
+86% +$1.18M
OKTA icon
462
Okta
OKTA
$24.3B
$2.38M 0.04%
10,620
+322
+3% +$76.7K
SOFI icon
463
SoFi Technologies
SOFI
$20.6B
$2.38M 0.04%
150,597
+31,281
+26% +$574K
RRC icon
464
Range Resources
RRC
$9.21B
$2.37M 0.04%
132,858
-6,050
-4% -$130K
PSX icon
465
Phillips 66
PSX
$84.2B
$2.36M 0.04%
32,614
-11,059
-25% -$836K
IAU icon
466
iShares Gold Trust
IAU
$62.6B
$2.36M 0.04%
67,849
-34,335
-34% -$1.17M
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.36M 0.04%
6,916
-20
-0.3% -$6.72K
ROP icon
468
Roper Technologies
ROP
$38.5B
$2.35M 0.04%
4,767
+780
+20% +$371K
KARS icon
469
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.7M
$2.34M 0.04%
+50,005
New +$2.55M
SPLV icon
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.34M 0.04%
34,070
-84
-0.2% -$5.41K
SRE icon
471
Sempra
SRE
$58.5B
$2.33M 0.04%
35,272
-5,264
-13% -$334K
IWX icon
472
iShares Russell Top 200 Value ETF
IWX
$3.95B
$2.33M 0.04%
33,283
-61
-0.2% -$4.17K
GBIL icon
473
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.33M 0.04%
23,255
+7,406
+47% +$741K
XM
474
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.33M 0.04%
65,689
+40,257
+158% +$1.56M
FXL icon
475
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.32M 0.04%
17,552
-6,931
-28% -$908K
17 18
19
20 21

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WJWM
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WA
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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.