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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
PG icon
26
Procter & Gamble
PG
$335B
$27.9M 0.49%
170,483
-523
-0.3% -$77.7K
VZ icon
27
Verizon
VZ
$193B
$27.2M 0.48%
523,193
-97,159
-16% -$5.07M
PEP icon
28
PepsiCo
PEP
$191B
$27.1M 0.47%
156,073
+1,988
+1% +$325K
NEE icon
29
NextEra Energy
NEE
$183B
$27.1M 0.47%
290,229
-1,292
-0.4% -$112K
LOW icon
30
Lowe's Companies
LOW
$118B
$26.9M 0.47%
104,121
-193
-0.2% -$45.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$26.7M 0.47%
40,024
+498
+1% +$311K
ILMN icon
32
Illumina
ILMN
$31B
$26.1M 0.46%
70,563
-82
-0.1% -$31.1K
AVGO icon
33
Broadcom
AVGO
$1.85T
$25.9M 0.45%
389,900
-11,610
-3% -$653K
CVX icon
34
Chevron
CVX
$383B
$25.6M 0.45%
218,578
+34,560
+19% +$3.93M
C icon
35
Citigroup
C
$222B
$25.4M 0.44%
420,700
-39,331
-9% -$2.62M
WMT icon
36
Walmart Inc
WMT
$884B
$25.3M 0.44%
524,160
+2,823
+0.5% +$135K
ABBV icon
37
AbbVie
ABBV
$455B
$25.2M 0.44%
185,972
-4,224
-2% -$499K
DIS icon
38
Walt Disney
DIS
$167B
$24.8M 0.43%
159,941
+260
+0.2% +$42K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$24.7M 0.43%
135,861
+1,204
+0.9% +$222K
MDT icon
40
Medtronic
MDT
$110B
$24M 0.42%
232,043
+52,025
+29% +$6.02M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.5M 0.41%
205,438
+5,674
+3% +$647K
UNH icon
42
UnitedHealth
UNH
$383B
$23.5M 0.41%
46,723
+2,072
+5% +$938K
QCOM icon
43
Qualcomm
QCOM
$160B
$22.6M 0.4%
123,702
+3,931
+3% +$629K
MRK icon
44
Merck
MRK
$321B
$22.4M 0.39%
292,326
+14,070
+5% +$1.12M
CVS icon
45
CVS Health
CVS
$134B
$22.3M 0.39%
215,686
+7,745
+4% +$716K
AMGN icon
46
Amgen
AMGN
$209B
$21.9M 0.38%
97,431
+4,753
+5% +$1M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.6M 0.38%
381,350
+3,030
+0.8% +$169K
MRVL icon
48
Marvell Technology
MRVL
$165B
$21.5M 0.38%
245,472
+23,206
+10% +$1.73M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.3M 0.37%
248,575
-2,245
-0.9% -$193K
HON icon
50
Honeywell
HON
$76.7B
$21M 0.37%
107,102
+1,089
+1% +$220K
1
2
3 4 5

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CL
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WJWM
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WA
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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.