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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
-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
BND icon
701
Vanguard Total Bond Market
BND
$157B
$1.13M 0.02%
13,206
+1,207
+10% +$104K
RITM icon
702
Rithm Capital
RITM
$5.52B
$1.13M 0.02%
102,467
+1,677
+2% +$17.2K
AL
703
DELISTED
Air Lease Corp
AL
$1.12M 0.02%
28,536
+4
+0% +$163
SLB icon
704
SLB Ltd
SLB
$73.6B
$1.11M 0.02%
37,607
-2,584
-6% -$74K
VLRS
705
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.11M 0.02%
51,100
+4,500
+10% +$94.2K
PGX icon
706
Invesco Preferred ETF
PGX
$3.81B
$1.11M 0.02%
74,040
-140,464
-65% -$2.13M
FMB icon
707
First Trust Managed Municipal ETF
FMB
$2.04B
$1.11M 0.02%
19,585
+866
+5% +$49.7K
PXH icon
708
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.11M 0.02%
49,600
+5,300
+12% +$121K
IFV icon
709
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.1M 0.02%
48,537
-35
-0.1% -$834
ITA icon
710
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.1M 0.02%
10,580
+371
+4% +$39.4K
EBAY icon
711
eBay
EBAY
$50.6B
$1.09M 0.02%
15,610
-486
-3% -$34.8K
XM
712
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.09M 0.02%
25,432
+355
+1% +$15K
GATX icon
713
GATX Corp
GATX
$6.35B
$1.08M 0.02%
12,043
-1,600
-12% -$143K
DRE
714
DELISTED
Duke Realty Corp.
DRE
$1.08M 0.02%
22,525
-2,423
-10% -$122K
TTE icon
715
TotalEnergies
TTE
$195B
$1.07M 0.02%
22,341
+1,807
+9% +$80.1K
PAYC icon
716
Paycom
PAYC
$7.64B
$1.07M 0.02%
2,156
-938
-30% -$418K
RNG icon
717
RingCentral
RNG
$4.66B
$1.07M 0.02%
4,899
+309
+7% +$78.3K
TOTL icon
718
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.07M 0.02%
22,070
-2,128
-9% -$103K
DGRW icon
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.06M 0.02%
18,073
+207
+1% +$12.7K
SAIA icon
720
Saia
SAIA
$9.27B
$1.06M 0.02%
4,465
– –
VBR icon
721
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.02%
6,268
+771
+14% +$132K
VICI icon
722
VICI Properties
VICI
$29B
$1.06M 0.02%
37,363
+22,724
+155% +$693K
PDBC icon
723
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.05M 0.02%
49,997
-3,544
-7% -$71K
BTI icon
724
British American Tobacco
BTI
$131B
$1.04M 0.02%
29,617
-183,011
-86% -$6.87M
STWD icon
725
Starwood Property Trust
STWD
$5.92B
$1.04M 0.02%
42,804
+14,796
+53% +$378K
27 28
29
30 31

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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.