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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
MCI
626
Barings Corporate Investors
MCI
$340M
$1.46M 0.03%
91,467
-2,275
-2% -$36.3K
PULS icon
627
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.46M 0.03%
29,505
+9,423
+47% +$467K
DRE
628
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.03%
22,250
-275
-1% -$15.9K
STX icon
629
Seagate
STX
$194B
$1.46M 0.03%
12,911
-2,247
-15% -$218K
TEAM icon
630
Atlassian
TEAM
$25.6B
$1.46M 0.03%
3,821
-225
-6% -$90.4K
CTAS icon
631
Cintas
CTAS
$81.9B
$1.45M 0.03%
13,116
-556
-4% -$59.9K
GDXJ icon
632
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.45M 0.03%
34,636
+17,131
+98% +$733K
NIO icon
633
NIO
NIO
$12.2B
$1.45M 0.03%
45,650
-10,807
-19% -$397K
FXH icon
634
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.44M 0.03%
11,601
-427
-4% -$51.1K
AMP icon
635
Ameriprise Financial
AMP
$48.3B
$1.44M 0.03%
4,764
– –
KNSL icon
636
Kinsale Capital Group
KNSL
$8.12B
$1.43M 0.03%
6,023
+349
+6% +$68.7K
SWKS icon
637
Skyworks Solutions
SWKS
$9.37B
$1.43M 0.03%
9,223
-220
-2% -$35.2K
LIT icon
638
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.43M 0.03%
16,933
+11,284
+200% +$1M
AEM icon
639
Agnico Eagle Mines
AEM
$73.6B
$1.43M 0.03%
26,862
+12,375
+85% +$658K
AAL icon
640
American Airlines Group
AAL
$10.1B
$1.43M 0.02%
79,440
+12,340
+18% +$237K
ENPH icon
641
Enphase Energy
ENPH
$4.96B
$1.42M 0.02%
7,737
-541
-7% -$113K
FBT icon
642
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.42M 0.02%
8,736
+4,959
+131% +$802K
WSM icon
643
Williams-Sonoma
WSM
$26.9B
$1.41M 0.02%
16,718
+2,722
+19% +$254K
XEL icon
644
Xcel Energy
XEL
$48.8B
$1.41M 0.02%
20,837
+775
+4% +$50.5K
SPLK
645
DELISTED
Splunk Inc
SPLK
$1.41M 0.02%
12,170
+1,742
+17% +$243K
FLTR icon
646
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.41M 0.02%
55,637
+4,957
+10% +$126K
VEU icon
647
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.4M 0.02%
22,788
+2,856
+14% +$177K
FCG icon
648
First Trust Natural Gas ETF
FCG
$647M
$1.4M 0.02%
+81,205
New +$1.46M
SLB icon
649
SLB Ltd
SLB
$73.6B
$1.39M 0.02%
46,358
+8,751
+23% +$276K
RQI icon
650
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.39M 0.02%
76,201
-8,214
-10% -$136K
24 25
26
27 28

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CCM
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CL
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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.