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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
PAVE icon
676
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.3M 0.02%
45,293
+12,685
+39% +$353K
ICLN icon
677
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.3M 0.02%
61,262
-63,882
-51% -$1.47M
DOX icon
678
Amdocs
DOX
$5.92B
$1.29M 0.02%
17,291
+1,166
+7% +$87.5K
FTC icon
679
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.29M 0.02%
10,744
-73
-0.7% -$8.64K
TMHC
680
DELISTED
Taylor Morrison
TMHC
$1.29M 0.02%
36,864
-400
-1% -$12.5K
VICI icon
681
VICI Properties
VICI
$29B
$1.28M 0.02%
42,684
+5,321
+14% +$154K
NDAQ icon
682
Nasdaq
NDAQ
$52.7B
$1.28M 0.02%
18,282
+5,232
+40% +$356K
SMAR
683
DELISTED
Smartsheet Inc.
SMAR
$1.28M 0.02%
16,523
+2,940
+22% +$205K
BFH icon
684
Bread Financial
BFH
$4.37B
$1.27M 0.02%
19,147
+9,328
+95% +$690K
RDS.A
685
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.02%
29,375
-3,213
-10% -$145K
TRI icon
686
Thomson Reuters
TRI
$42.8B
$1.27M 0.02%
10,096
– –
AL
687
DELISTED
Air Lease Corp
AL
$1.27M 0.02%
28,635
+99
+0.3% +$4.29K
VIS icon
688
Vanguard Industrials ETF
VIS
$8.1B
$1.26M 0.02%
6,196
-2,225
-26% -$445K
CM icon
689
Canadian Imperial Bank of Commerce
CM
$108B
$1.26M 0.02%
21,554
– –
SGEN
690
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.02%
8,116
-38
-0.5% -$6.36K
GSG icon
691
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.25M 0.02%
73,107
-10,263
-12% -$177K
IYR icon
692
iShares US Real Estate ETF
IYR
$4.66B
$1.25M 0.02%
10,771
+2,964
+38% +$325K
HEZU icon
693
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.24M 0.02%
33,048
-13,430
-29% -$503K
PTLC icon
694
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.24M 0.02%
29,947
-1,225
-4% -$49.4K
VGSH icon
695
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.02%
20,414
+1,394
+7% +$85.2K
INFL icon
696
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.24M 0.02%
39,766
+23,166
+140% +$714K
SWK icon
697
Stanley Black & Decker
SWK
$14.3B
$1.24M 0.02%
6,566
-42
-0.6% -$7.75K
ZS icon
698
Zscaler
ZS
$24.5B
$1.23M 0.02%
3,841
+122
+3% +$38.4K
LNT icon
699
Alliant Energy
LNT
$18.3B
$1.23M 0.02%
20,048
-2,904
-13% -$166K
WRK
700
DELISTED
WestRock Company
WRK
$1.23M 0.02%
27,709
+100
+0.4% +$4.71K
26 27
28
29 30

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CCM
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CL
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WJWM
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WA
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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.