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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
ADSK icon
501
Autodesk
ADSK
$49.5B
$2.08M 0.04%
7,390
-4,698
-39% -$1.37M
FXR icon
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.06M 0.04%
33,037
-14,179
-30% -$862K
HRL icon
503
Hormel Foods
HRL
$13.8B
$2.06M 0.04%
42,216
-174
-0.4% -$7.63K
DHI icon
504
D.R. Horton
DHI
$40B
$2.06M 0.04%
18,960
+738
+4% +$71.1K
QYLD icon
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.04M 0.04%
91,876
+4,652
+5% +$105K
CHX
506
DELISTED
ChampionX
CHX
$2.04M 0.04%
100,683
-987
-1% -$23.2K
FTXR icon
507
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$2.03M 0.04%
58,809
-29,565
-33% -$1M
TDOC icon
508
Teladoc Health
TDOC
$1.22B
$2.02M 0.04%
22,004
+392
+2% +$46.9K
SPYG icon
509
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.01M 0.04%
+27,716
New +$1.93M
GPC icon
510
Genuine Parts
GPC
$17.1B
$2.01M 0.04%
14,311
-11
-0.1% -$1.46K
VMBS icon
511
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2M 0.04%
37,881
-1,406
-4% -$74.5K
TENB icon
512
Tenable Holdings
TENB
$3.6B
$1.97M 0.03%
35,850
-250
-0.7% -$12.9K
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.96M 0.03%
31,243
-62
-0.2% -$3.91K
AGZ icon
514
iShares Agency Bond ETF
AGZ
$558M
$1.96M 0.03%
16,749
-2,508
-13% -$295K
QQXT icon
515
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$1.96M 0.03%
22,072
-9,148
-29% -$801K
IVE icon
516
iShares S&P 500 Value ETF
IVE
$49B
$1.95M 0.03%
12,453
+5
+0% +$760
DKNG icon
517
DraftKings
DKNG
$11.6B
$1.95M 0.03%
70,897
-18,369
-21% -$720K
SIVB
518
DELISTED
SVB Financial Group
SIVB
$1.95M 0.03%
2,872
+853
+42% +$601K
CINF icon
519
Cincinnati Financial
CINF
$27.3B
$1.94M 0.03%
17,008
-4
-0% -$473
COF icon
520
Capital One
COF
$128B
$1.93M 0.03%
13,332
+112
+0.8% +$17.3K
IWY icon
521
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.93M 0.03%
11,109
+7,234
+187% +$1.21M
JD icon
522
JD.com
JD
$44.6B
$1.92M 0.03%
27,415
+964
+4% +$76.3K
ABB
523
DELISTED
ABB Ltd
ABB
$1.91M 0.03%
50,049
-7,477
-13% -$262K
MTRN icon
524
Materion
MTRN
$4.39B
$1.9M 0.03%
20,700
-3,400
-14% -$283K
UL icon
525
Unilever
UL
$137B
$1.9M 0.03%
31,420
+646
+2% +$38.4K
19 20
21
22 23

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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.