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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
DSL
651
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.39M 0.02%
86,014
+1,887
+2% +$32.3K
CAG icon
652
Conagra Brands
CAG
$6.94B
$1.38M 0.02%
40,480
-2,372
-6% -$77.7K
SKY icon
653
Champion Homes
SKY
$4.37B
$1.38M 0.02%
+17,503
New +$1.26M
RGEN icon
654
Repligen
RGEN
$7.96B
$1.38M 0.02%
5,211
+4,519
+653% +$1.22M
URI icon
655
United Rentals
URI
$67.2B
$1.38M 0.02%
4,151
-1,630
-28% -$581K
IYW icon
656
iShares US Technology ETF
IYW
$23.6B
$1.36M 0.02%
11,860
-380
-3% -$42.2K
COR icon
657
Cencora
COR
$60.6B
$1.36M 0.02%
10,218
-6
-0.1% -$738
PAAS icon
658
Pan American Silver
PAAS
$18.2B
$1.35M 0.02%
53,982
+27,061
+101% +$682K
EIX icon
659
Edison International
EIX
$28.2B
$1.35M 0.02%
19,745
-2,434
-11% -$154K
TM icon
660
Toyota
TM
$224B
$1.34M 0.02%
7,262
-100
-1% -$18K
KL
661
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.34M 0.02%
31,956
+7,674
+32% +$324K
NXG
662
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.34M 0.02%
30,455
-4,388
-13% -$206K
LH icon
663
Labcorp
LH
$25.4B
$1.34M 0.02%
4,952
+133
+3% +$32.9K
RUN icon
664
Sunrun
RUN
$2.34B
$1.34M 0.02%
38,937
-2,296
-6% -$107K
STEW
665
SRH Total Return Fund
STEW
$1.79B
$1.33M 0.02%
93,948
– –
FNX icon
666
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.33M 0.02%
12,965
-405
-3% -$41.5K
DG icon
667
Dollar General
DG
$28B
$1.33M 0.02%
5,647
-5,834
-51% -$1.29M
WDAY icon
668
Workday
WDAY
$39.6B
$1.32M 0.02%
4,847
+134
+3% +$37.2K
ARE icon
669
Alexandria Real Estate Equities
ARE
$8.97B
$1.32M 0.02%
5,930
-404
-6% -$83.6K
AMBA icon
670
Ambarella
AMBA
$3.77B
$1.32M 0.02%
+6,509
New +$1.21M
VGK icon
671
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.32M 0.02%
19,327
+6,012
+45% +$407K
ITB icon
672
iShares US Home Construction ETF
ITB
$2.26B
$1.32M 0.02%
15,866
+2,407
+18% +$181K
SH icon
673
ProShares Short S&P500
SH
$907M
$1.31M 0.02%
24,073
-13,480
-36% -$766K
BMO icon
674
Bank of Montreal
BMO
$126B
$1.31M 0.02%
12,131
+4,595
+61% +$495K
IAT icon
675
iShares US Regional Banks ETF
IAT
$674M
$1.31M 0.02%
+21,170
New +$1.34M
25 26
27
28 29

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LGF
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CCM
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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 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.