We are live on ! Find out more
OC

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
LNT icon
651
Alliant Energy
LNT
$18.3B
$1.28M 0.02%
22,952
+330
+1% +$19.5K
SCI icon
652
Service Corp International
SCI
$11.7B
$1.28M 0.02%
21,190
-67
-0.3% -$4.08K
URTH icon
653
iShares MSCI World ETF
URTH
$7.99B
$1.27M 0.02%
10,073
+143
+1% +$18.5K
LAZ icon
654
Lazard
LAZ
$4.13B
$1.27M 0.02%
27,793
-200
-0.7% -$9.33K
SLG icon
655
SL Green Realty
SLG
$3.76B
$1.27M 0.02%
17,967
-171
-0.9% -$12.5K
MAR icon
656
Marriott International
MAR
$98.3B
$1.26M 0.02%
8,534
+573
+7% +$80K
STZ icon
657
Constellation Brands
STZ
$22.2B
$1.26M 0.02%
5,978
-1,567
-21% -$342K
AMP icon
658
Ameriprise Financial
AMP
$48.3B
$1.26M 0.02%
4,764
-20
-0.4% -$5.23K
RQI icon
659
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.26M 0.02%
84,415
-9,090
-10% -$145K
GWW icon
660
W.W. Grainger
GWW
$65.3B
$1.26M 0.02%
3,195
+211
+7% +$91.6K
XEL icon
661
Xcel Energy
XEL
$48.8B
$1.25M 0.02%
20,062
+546
+3% +$36.9K
STX icon
662
Seagate
STX
$194B
$1.25M 0.02%
15,158
+164
+1% +$14.3K
ENPH icon
663
Enphase Energy
ENPH
$4.96B
$1.24M 0.02%
8,278
+320
+4% +$54.9K
WSM icon
664
Williams-Sonoma
WSM
$26.9B
$1.24M 0.02%
13,996
-2,754
-16% -$233K
IYW icon
665
iShares US Technology ETF
IYW
$23.6B
$1.24M 0.02%
12,240
+223
+2% +$23.3K
TRHC
666
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.24M 0.02%
47,239
+4,047
+9% +$149K
STEW
667
SRH Total Return Fund
STEW
$1.79B
$1.23M 0.02%
93,948
-1,800
-2% -$24.6K
EIX icon
668
Edison International
EIX
$28.2B
$1.23M 0.02%
22,179
-5,403
-20% -$310K
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.22M 0.02%
60,571
+10,516
+21% +$202K
COR icon
670
Cencora
COR
$60.6B
$1.22M 0.02%
10,224
+288
+3% +$34.6K
DOX icon
671
Amdocs
DOX
$5.92B
$1.22M 0.02%
16,125
+11,177
+226% +$865K
VEU icon
672
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.22M 0.02%
19,932
+2,555
+15% +$161K
ARE icon
673
Alexandria Real Estate Equities
ARE
$8.97B
$1.21M 0.02%
6,334
+201
+3% +$40K
VBK icon
674
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.21M 0.02%
4,318
-1,189
-22% -$340K
RDS.B
675
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.02%
27,333
-572
-2% -$22.6K
25 26
27
28 29

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.