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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
BTX
601
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.54M 0.03%
106,275
+86,396
+435% +$1.43M
AN icon
602
AutoNation
AN
$7.11B
$1.54M 0.03%
13,195
-291
-2% -$35K
STZ icon
603
Constellation Brands
STZ
$22.2B
$1.53M 0.03%
6,102
+124
+2% +$28.3K
JKHY icon
604
Jack Henry & Associates
JKHY
$10.9B
$1.53M 0.03%
9,145
+4
+0% +$647
RH icon
605
RH
RH
$3.13B
$1.53M 0.03%
2,849
+162
+6% +$99.7K
DRI icon
606
Darden Restaurants
DRI
$23.3B
$1.52M 0.03%
10,106
-529
-5% -$78.2K
EQR icon
607
Equity Residential
EQR
$24.9B
$1.52M 0.03%
16,803
-181
-1% -$15.6K
NNN icon
608
NNN REIT
NNN
$9.04B
$1.51M 0.03%
31,428
+650
+2% +$29.8K
ZM icon
609
Zoom
ZM
$28.2B
$1.51M 0.03%
8,192
-2,446
-23% -$575K
HA
610
DELISTED
Hawaiian Holdings, Inc.
HA
$1.51M 0.03%
82,000
-9,240
-10% -$187K
SAIA icon
611
Saia
SAIA
$9.25B
$1.5M 0.03%
4,465
– –
SCI icon
612
Service Corp International
SCI
$11.8B
$1.5M 0.03%
21,174
-16
-0.1% -$1.06K
GWW icon
613
W.W. Grainger
GWW
$65.3B
$1.5M 0.03%
2,898
-297
-9% -$140K
WYNN icon
614
Wynn Resorts
WYNN
$10.3B
$1.5M 0.03%
17,632
+276
+2% +$24.4K
LEG icon
615
Leggett & Platt
LEG
$1.34B
$1.49M 0.03%
36,275
-3,288
-8% -$143K
URTH icon
616
iShares MSCI World ETF
URTH
$7.99B
$1.49M 0.03%
11,006
+933
+9% +$124K
DNP icon
617
DNP Select Income Fund
DNP
$4.05B
$1.48M 0.03%
136,060
+6,541
+5% +$70.6K
EXAS
618
DELISTED
Exact Sciences
EXAS
$1.48M 0.03%
18,960
-1,324
-7% -$117K
IEV icon
619
iShares Europe ETF
IEV
$1.67B
$1.48M 0.03%
27,126
-7,171
-21% -$386K
FTSD icon
620
Franklin Short Duration US Government ETF
FTSD
$300M
$1.47M 0.03%
15,685
-5,919
-27% -$558K
ITIC
621
Investors Title Co
ITIC
$546M
$1.47M 0.03%
7,469
– –
ECL icon
622
Ecolab
ECL
$78.1B
$1.47M 0.03%
6,258
-342
-5% -$77.3K
KIE icon
623
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.46M 0.03%
+36,267
New +$1.45M
CRSP icon
624
CRISPR Therapeutics
CRSP
$4.73B
$1.46M 0.03%
19,297
-1,249
-6% -$109K
OLLI icon
625
Ollie's Bargain Outlet
OLLI
$4.44B
$1.46M 0.03%
28,554
+1,454
+5% +$88.6K
23 24
25
26 27

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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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.