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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
MET icon
476
MetLife
MET
$61.9B
$2.31M 0.04%
36,990
-438
-1% -$27.5K
FXD icon
477
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.31M 0.04%
37,242
-12,947
-26% -$800K
PSQ icon
478
ProShares Short QQQ
PSQ
$824M
$2.29M 0.04%
42,312
-9,400
-18% -$529K
VV icon
479
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.29M 0.04%
10,367
+873
+9% +$187K
BWA icon
480
BorgWarner
BWA
$13.1B
$2.28M 0.04%
57,387
+9,736
+20% +$391K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.27M 0.04%
26,642
-1,206
-4% -$101K
BB icon
482
BlackBerry
BB
$4.98B
$2.27M 0.04%
242,650
-73,750
-23% -$738K
APTV icon
483
Aptiv
APTV
$12B
$2.27M 0.04%
13,751
+921
+7% +$154K
CROX icon
484
Crocs
CROX
$6.36B
$2.26M 0.04%
17,660
+657
+4% +$101K
TSCO icon
485
Tractor Supply
TSCO
$16.1B
$2.26M 0.04%
47,385
-3,675
-7% -$161K
IVOL icon
486
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.24M 0.04%
83,455
+6,401
+8% +$175K
CPZ
487
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$2.24M 0.04%
114,942
+10,537
+10% +$212K
RWM icon
488
ProShares Short Russell2000
RWM
$132M
$2.23M 0.04%
106,942
-139,043
-57% -$2.89M
WELL icon
489
Welltower
WELL
$169B
$2.22M 0.04%
25,834
-2,417
-9% -$201K
ACI icon
490
Albertsons Companies
ACI
$5.62B
$2.21M 0.04%
73,307
-57,858
-44% -$1.83M
MDC
491
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.17M 0.04%
38,812
-362
-0.9% -$18.4K
VTRS icon
492
Viatris
VTRS
$20.4B
$2.16M 0.04%
159,872
+13,802
+9% +$184K
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.16M 0.04%
28,325
-135
-0.5% -$10K
PLTR icon
494
Palantir
PLTR
$295B
$2.16M 0.04%
118,535
-54,623
-32% -$1.21M
FXZ icon
495
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.15M 0.04%
34,597
-15,453
-31% -$930K
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$155B
$2.14M 0.04%
33,663
+1,179
+4% +$75.7K
ITW icon
497
Illinois Tool Works
ITW
$82.6B
$2.14M 0.04%
8,664
+140
+2% +$32.5K
NXDT
498
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2.13M 0.04%
156,508
-14,129
-8% -$200K
ASML icon
499
ASML
ASML
$626B
$2.1M 0.04%
2,640
+290
+12% +$230K
FCNCA icon
500
First Citizens BancShares
FCNCA
$24.9B
$2.1M 0.04%
2,526
+5
+0.2% +$4.17K
18 19
20
21 22

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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.