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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
AN icon
576
AutoNation
AN
$7.11B
$1.64M 0.03%
13,486
– –
NXG
577
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.64M 0.03%
34,843
-1,681
-5% -$77.4K
OLLI icon
578
Ollie's Bargain Outlet
OLLI
$4.44B
$1.63M 0.03%
+27,100
New +$2.19M
SLQD icon
579
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.63M 0.03%
31,598
+6,787
+27% +$351K
AWK icon
580
American Water Works
AWK
$26.7B
$1.63M 0.03%
9,608
+493
+5% +$86.2K
DAL icon
581
Delta Air Lines
DAL
$57.5B
$1.62M 0.03%
38,098
-8,606
-18% -$351K
MPWR icon
582
Monolithic Power Systems
MPWR
$70.1B
$1.62M 0.03%
3,348
+275
+9% +$125K
RZV icon
583
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.61M 0.03%
17,374
-94,433
-84% -$8.64M
DRI icon
584
Darden Restaurants
DRI
$23.3B
$1.61M 0.03%
10,635
-283
-3% -$41.6K
UDR icon
585
UDR
UDR
$12.3B
$1.61M 0.03%
30,336
-4,668
-13% -$249K
MBB icon
586
iShares MBS ETF
MBB
$38.9B
$1.59M 0.03%
14,674
-1,908
-12% -$207K
GBIL icon
587
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.59M 0.03%
15,849
-1,323
-8% -$132K
XLE icon
588
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.58M 0.03%
60,850
-158,990
-72% -$3.94M
TEAM icon
589
Atlassian
TEAM
$25.6B
$1.58M 0.03%
4,046
-143
-3% -$47.8K
VIS icon
590
Vanguard Industrials ETF
VIS
$8.1B
$1.58M 0.03%
8,421
-11,501
-58% -$2.26M
WPC icon
591
W.P. Carey
WPC
$16.8B
$1.57M 0.03%
21,991
+11,364
+107% +$865K
SCHX icon
592
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.57M 0.03%
90,606
-2,754
-3% -$49.1K
SWKS icon
593
Skyworks Solutions
SWKS
$9.37B
$1.56M 0.03%
9,443
+691
+8% +$126K
SAN icon
594
Banco Santander
SAN
$202B
$1.53M 0.03%
423,116
+145,875
+53% +$539K
DHI icon
595
D.R. Horton
DHI
$40B
$1.53M 0.03%
18,222
+1,083
+6% +$99.8K
PZZA icon
596
Papa John's
PZZA
$984M
$1.52M 0.03%
11,996
-357
-3% -$43.2K
TSN icon
597
Tyson Foods
TSN
$20.4B
$1.52M 0.03%
19,303
-1,604
-8% -$121K
YEXT icon
598
Yext
YEXT
$547M
$1.51M 0.03%
125,462
– –
SPLK
599
DELISTED
Splunk Inc
SPLK
$1.51M 0.03%
10,428
+4,315
+71% +$628K
JKHY icon
600
Jack Henry & Associates
JKHY
$10.9B
$1.5M 0.03%
9,141
+15
+0.2% +$2.58K
22 23
24
25 26

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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.