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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
WSO icon
501
Watsco Inc
WSO
$12.7B
$2.06M 0.04%
+7,774
New +$2.18M
VXUS icon
502
Vanguard Total International Stock ETF
VXUS
$155B
$2.06M 0.04%
32,484
+790
+2% +$51.6K
ZBRA icon
503
Zebra Technologies
ZBRA
$14B
$2.05M 0.04%
3,975
+1,319
+50% +$735K
PAYX icon
504
Paychex
PAYX
$41.6B
$2.05M 0.04%
18,212
-4,611
-20% -$518K
FTSD icon
505
Franklin Short Duration US Government ETF
FTSD
$300M
$2.05M 0.04%
21,604
+3,447
+19% +$327K
BIDU icon
506
Baidu
BIDU
$37.7B
$2.04M 0.04%
13,243
-5,395
-29% -$886K
URI icon
507
United Rentals
URI
$67.2B
$2.03M 0.04%
5,781
+59
+1% +$19.8K
AME icon
508
Ametek
AME
$55.4B
$2.03M 0.04%
16,358
-999
-6% -$134K
PTON icon
509
Peloton Interactive
PTON
$2.77B
$2.02M 0.04%
23,249
-2,882
-11% -$319K
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.02M 0.04%
28,460
-34
-0.1% -$2.47K
NIO icon
511
NIO
NIO
$12.2B
$2.01M 0.04%
56,457
-6,618
-10% -$272K
VHT icon
512
Vanguard Health Care ETF
VHT
$18.1B
$1.98M 0.04%
8,026
+197
+3% +$50.5K
VTRS icon
513
Viatris
VTRS
$20.4B
$1.98M 0.04%
146,070
-3,330
-2% -$47.2K
HA
514
DELISTED
Hawaiian Holdings, Inc.
HA
$1.98M 0.04%
91,240
– –
EEMV icon
515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.96M 0.04%
31,305
+4,390
+16% +$276K
FTSL icon
516
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 0.04%
40,758
+530
+1% +$25.4K
BOH icon
517
Bank of Hawaii
BOH
$3.15B
$1.95M 0.04%
23,687
-63,100
-73% -$5.23M
CINF icon
518
Cincinnati Financial
CINF
$27.3B
$1.94M 0.04%
17,012
-292
-2% -$34.7K
EXAS
519
DELISTED
Exact Sciences
EXAS
$1.94M 0.04%
20,284
-4,156
-17% -$439K
NUE icon
520
Nucor
NUE
$58.6B
$1.93M 0.04%
19,572
-742
-4% -$78.9K
QYLD icon
521
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.92M 0.04%
87,224
+36,034
+70% +$817K
ABB
522
DELISTED
ABB Ltd
ABB
$1.92M 0.04%
57,526
-3,000
-5% -$109K
A icon
523
Agilent Technologies
A
$39.1B
$1.92M 0.04%
12,173
-113
-0.9% -$18.3K
APTV icon
524
Aptiv
APTV
$12B
$1.91M 0.04%
12,830
+2,349
+22% +$366K
JD icon
525
JD.com
JD
$44.6B
$1.91M 0.04%
26,451
-3,690
-12% -$272K
19 20
21
22 23

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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.