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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
LNC icon
551
Lincoln National
LNC
$8.72B
$1.76M 0.03%
25,808
-632
-2% -$44.6K
VNQ icon
552
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.03%
15,135
+687
+5% +$75K
UDR icon
553
UDR
UDR
$12.3B
$1.75M 0.03%
29,261
-1,075
-4% -$60.5K
FNF icon
554
Fidelity National Financial
FNF
$13.9B
$1.75M 0.03%
34,798
-3,351
-9% -$160K
COHR icon
555
Coherent
COHR
$51.4B
$1.74M 0.03%
+25,397
New +$1.6M
XRN
556
Chiron Real Estate Inc
XRN
$514M
$1.73M 0.03%
19,458
-5,994
-24% -$494K
LEVI icon
557
Levi Strauss
LEVI
$9.44B
$1.72M 0.03%
68,825
-300
-0.4% -$7.74K
SHYG icon
558
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.72M 0.03%
38,040
-871
-2% -$39.5K
MTCH icon
559
Match Group
MTCH
$9.19B
$1.72M 0.03%
13,014
-3,659
-22% -$530K
SCHX icon
560
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.72M 0.03%
90,576
-30
-0% -$554
NWL icon
561
Newell Brands
NWL
$2.38B
$1.71M 0.03%
78,202
-1,298
-2% -$29.3K
CCL icon
562
Carnival Corporation Ltd
CCL
$38.1B
$1.71M 0.03%
84,811
+155
+0.2% +$3.31K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$121B
$1.71M 0.03%
7,765
+4,340
+127% +$844K
DBC icon
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.69M 0.03%
81,515
+20,944
+35% +$437K
COLD icon
565
Americold
COLD
$4.02B
$1.69M 0.03%
51,632
+21,107
+69% +$653K
SCZ icon
566
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.69M 0.03%
23,101
+577
+3% +$42.8K
SNAP icon
567
Snap
SNAP
$7.89B
$1.69M 0.03%
35,897
-25,261
-41% -$1.42M
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.69M 0.03%
37,220
-39,302
-51% -$1.7M
RY icon
569
Royal Bank of Canada
RY
$291B
$1.68M 0.03%
15,801
-3,123
-17% -$324K
RDS.B
570
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.68M 0.03%
38,653
+11,320
+41% +$511K
VOD icon
571
Vodafone
VOD
$36.3B
$1.67M 0.03%
111,872
-7,386
-6% -$113K
FEX icon
572
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.66M 0.03%
17,976
-2,603
-13% -$235K
PZZA icon
573
Papa John's
PZZA
$984M
$1.66M 0.03%
12,429
+433
+4% +$55.4K
ARKF icon
574
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.66M 0.03%
40,585
+2,840
+8% +$137K
GRID
575
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.65M 0.03%
16,103
+8,062
+100% +$811K
21 22
23
24 25

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CCM
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CL
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WJWM
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WA
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AIM
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GGHC
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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.