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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
ITW icon
551
Illinois Tool Works
ITW
$82.6B
$1.76M 0.03%
8,524
+783
+10% +$177K
NWL icon
552
Newell Brands
NWL
$2.38B
$1.76M 0.03%
79,500
+4,749
+6% +$121K
FEX icon
553
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.75M 0.03%
20,579
-517
-2% -$45.2K
ASML icon
554
ASML
ASML
$626B
$1.75M 0.03%
2,350
+667
+40% +$524K
HRL icon
555
Hormel Foods
HRL
$13.8B
$1.74M 0.03%
42,390
+2,871
+7% +$129K
GPC icon
556
Genuine Parts
GPC
$17.1B
$1.74M 0.03%
14,322
-716
-5% -$89.3K
CGNT icon
557
Cognyte Software
CGNT
$659M
$1.74M 0.03%
84,420
+3,145
+4% +$80.4K
AJRD
558
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.73M 0.03%
39,719
+3,800
+11% +$170K
DLTR icon
559
Dollar Tree
DLTR
$24.4B
$1.71M 0.03%
+17,901
New +$1.72M
LAMR icon
560
Lamar Advertising Co
LAMR
$16.2B
$1.71M 0.03%
15,029
+408
+3% +$44.7K
DFS
561
DELISTED
Discover Financial Services
DFS
$1.7M 0.03%
13,851
-8
-0.1% -$1K
PCY icon
562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.7M 0.03%
63,552
-246
-0.4% -$6.77K
LEVI icon
563
Levi Strauss
LEVI
$9.44B
$1.69M 0.03%
69,125
-1,000
-1% -$27K
DVN icon
564
Devon Energy
DVN
$52.1B
$1.68M 0.03%
47,386
-3,329
-7% -$94.4K
EGHT icon
565
8x8 Inc
EGHT
$269M
$1.68M 0.03%
71,782
+16,982
+31% +$425K
HEZU icon
566
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.68M 0.03%
46,478
+28,543
+159% +$1.05M
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.68M 0.03%
22,524
+270
+1% +$20.6K
FTSM icon
568
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.67M 0.03%
27,906
+1,283
+5% +$76.9K
TENB icon
569
Tenable Holdings
TENB
$3.6B
$1.67M 0.03%
36,100
+20,650
+134% +$906K
TDIV icon
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.66M 0.03%
29,479
+2,690
+10% +$156K
FNF icon
571
Fidelity National Financial
FNF
$13.9B
$1.66M 0.03%
38,149
+3,021
+9% +$134K
TER icon
572
Teradyne
TER
$57.6B
$1.66M 0.03%
15,227
-118
-0.8% -$14.3K
MTRN icon
573
Materion
MTRN
$4.39B
$1.65M 0.03%
24,100
-1,000
-4% -$71.6K
MOS icon
574
The Mosaic Company
MOS
$7.03B
$1.65M 0.03%
46,249
-62,800
-58% -$2.01M
NVTA
575
DELISTED
Invitae Corporation
NVTA
$1.65M 0.03%
58,020
+3,862
+7% +$113K
21 22
23
24 25

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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.