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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
VST icon
576
Vistra
VST
$50B
$1.65M 0.03%
72,467
+15,852
+28% +$318K
HII icon
577
Huntington Ingalls Industries
HII
$12.9B
$1.65M 0.03%
+8,833
New +$1.71M
TSN icon
578
Tyson Foods
TSN
$20.4B
$1.65M 0.03%
18,909
-394
-2% -$32.4K
MAR icon
579
Marriott International
MAR
$98.3B
$1.64M 0.03%
9,910
+1,376
+16% +$216K
BAX icon
580
Baxter International
BAX
$13.5B
$1.64M 0.03%
19,063
+509
+3% +$41K
NGG icon
581
National Grid
NGG
$80.4B
$1.63M 0.03%
25,037
+15,896
+174% +$933K
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.63M 0.03%
10,992
-19,800
-64% -$2.92M
CRH icon
583
CRH
CRH
$63.2B
$1.63M 0.03%
30,776
+14
+0% +$690
NXPI icon
584
NXP Semiconductors
NXPI
$57.8B
$1.62M 0.03%
7,129
+1,257
+21% +$267K
HQH
585
abrdn Healthcare Investors
HQH
$1.25B
$1.62M 0.03%
68,102
+13,091
+24% +$326K
VERI icon
586
Veritone
VERI
$101M
$1.62M 0.03%
71,982
-25,495
-26% -$654K
IHI icon
587
iShares US Medical Devices ETF
IHI
$3.13B
$1.61M 0.03%
24,505
+2,808
+13% +$180K
IAI icon
588
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.6M 0.03%
+14,555
New +$1.62M
ASAN icon
589
Asana
ASAN
$1.92B
$1.6M 0.03%
21,503
-1,957
-8% -$207K
SLQD icon
590
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.6M 0.03%
31,385
-213
-0.7% -$10.9K
RHP icon
591
Ryman Hospitality Properties
RHP
$8.43B
$1.6M 0.03%
17,366
-41
-0.2% -$3.52K
IP icon
592
International Paper
IP
$21.6B
$1.59M 0.03%
33,878
+12,063
+55% +$595K
PLUG icon
593
Plug Power
PLUG
$2.87B
$1.58M 0.03%
56,041
+3,813
+7% +$132K
DFS
594
DELISTED
Discover Financial Services
DFS
$1.58M 0.03%
13,669
-182
-1% -$21.5K
IRM icon
595
Iron Mountain
IRM
$36.4B
$1.58M 0.03%
30,191
-1,295
-4% -$61.2K
MPWR icon
596
Monolithic Power Systems
MPWR
$70.1B
$1.57M 0.03%
3,177
-171
-5% -$88.3K
AJG icon
597
Arthur J. Gallagher & Co
AJG
$64.1B
$1.56M 0.03%
9,226
+143
+2% +$23.4K
FR icon
598
First Industrial Realty Trust
FR
$8.73B
$1.56M 0.03%
23,620
-1,320
-5% -$79.5K
PWB icon
599
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.55M 0.03%
19,181
+9,991
+109% +$787K
LTHM
600
DELISTED
Livent Corporation
LTHM
$1.55M 0.03%
63,552
-886
-1% -$24.1K
22 23
24
25 26

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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.