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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
VEEV icon
526
Veeva Systems
VEEV
$33.1B
$1.89M 0.03%
7,411
-250
-3% -$72.7K
VHT icon
527
Vanguard Health Care ETF
VHT
$18.1B
$1.87M 0.03%
7,025
-1,001
-12% -$255K
BHP icon
528
BHP
BHP
$215B
$1.87M 0.03%
34,718
-11,527
-25% -$577K
A icon
529
Agilent Technologies
A
$39.1B
$1.86M 0.03%
11,679
-494
-4% -$77K
SYF icon
530
Synchrony
SYF
$24.7B
$1.86M 0.03%
40,203
+3,785
+10% +$182K
ISTB icon
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.85M 0.03%
36,793
-8,091
-18% -$410K
BIIB icon
532
Biogen
BIIB
$30B
$1.85M 0.03%
7,701
+379
+5% +$97.5K
GVI icon
533
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.85M 0.03%
16,224
-134
-0.8% -$15.3K
VDE icon
534
Vanguard Energy ETF
VDE
$10.1B
$1.84M 0.03%
23,728
+18,834
+385% +$1.5M
LAMR icon
535
Lamar Advertising Co
LAMR
$16.2B
$1.84M 0.03%
15,157
+128
+0.9% +$14.9K
SCHD icon
536
Schwab US Dividend Equity ETF
SCHD
$103B
$1.84M 0.03%
68,232
+20,400
+43% +$530K
FPE icon
537
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.83M 0.03%
89,999
+42,211
+88% +$860K
AXON
538
Axon Enterprise
AXON
$42.5B
$1.81M 0.03%
11,542
-3,326
-22% -$558K
MDB icon
539
MongoDB
MDB
$27.1B
$1.81M 0.03%
3,423
-419
-11% -$215K
VFH icon
540
Vanguard Financials ETF
VFH
$13.5B
$1.81M 0.03%
18,745
-726
-4% -$70.7K
FXN icon
541
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.81M 0.03%
151,765
+112,811
+290% +$1.4M
DOV icon
542
Dover
DOV
$27.6B
$1.8M 0.03%
9,938
+1,025
+12% +$174K
AWK icon
543
American Water Works
AWK
$26.7B
$1.8M 0.03%
9,528
-80
-0.8% -$14K
AJRD
544
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.8M 0.03%
38,419
-1,300
-3% -$57.2K
EXC icon
545
Exelon
EXC
$46.9B
$1.79M 0.03%
43,517
+1,701
+4% +$64.1K
KYN icon
546
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.79M 0.03%
229,543
+81
+0% +$661
CBOE icon
547
Cboe Global Markets
CBOE
$32.5B
$1.79M 0.03%
13,712
+2,072
+18% +$267K
TDIV icon
548
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.78M 0.03%
28,342
-1,137
-4% -$67.9K
MOS icon
549
The Mosaic Company
MOS
$7.03B
$1.78M 0.03%
45,259
-990
-2% -$37.9K
SPGI icon
550
S&P Global
SPGI
$121B
$1.76M 0.03%
3,740
+2,144
+134% +$981K
20 21
22
23 24

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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.