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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
DAL icon
701
Delta Air Lines
DAL
$57.5B
$1.23M 0.02%
31,380
-6,718
-18% -$269K
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.22M 0.02%
11,894
+1,314
+12% +$137K
CSGP icon
703
CoStar Group
CSGP
$11.7B
$1.22M 0.02%
15,452
+9,912
+179% +$832K
IYG icon
704
iShares US Financial Services ETF
IYG
$2.16B
$1.22M 0.02%
+18,945
New +$1.24M
IMCG icon
705
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.21M 0.02%
+16,506
New +$1.2M
AES icon
706
AES
AES
$10.5B
$1.21M 0.02%
49,722
+37,215
+298% +$905K
LAZ icon
707
Lazard
LAZ
$4.13B
$1.21M 0.02%
27,643
-150
-0.5% -$7.02K
MSI icon
708
Motorola Solutions
MSI
$72.3B
$1.2M 0.02%
4,418
+181
+4% +$45.6K
ICVT icon
709
iShares Convertible Bond ETF
ICVT
$7.2B
$1.2M 0.02%
13,420
+2,014
+18% +$196K
SPIP icon
710
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.2M 0.02%
38,000
-235,000
-86% -$7.38M
VBK icon
711
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.19M 0.02%
4,236
-82
-2% -$23.5K
PTNQ icon
712
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.19M 0.02%
20,221
-1,216
-6% -$70.6K
YUM icon
713
Yum! Brands
YUM
$42.2B
$1.19M 0.02%
8,581
-823
-9% -$105K
CFG icon
714
Citizens Financial Group
CFG
$30.3B
$1.19M 0.02%
25,215
+109
+0.4% +$5.25K
CGNT icon
715
Cognyte Software
CGNT
$659M
$1.19M 0.02%
75,870
-8,550
-10% -$173K
ICE icon
716
Intercontinental Exchange
ICE
$85.6B
$1.19M 0.02%
8,679
-412
-5% -$54.6K
KBWB icon
717
Invesco KBW Bank ETF
KBWB
$6.84B
$1.19M 0.02%
+17,474
New +$1.22M
DGRW icon
718
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.18M 0.02%
17,940
-133
-0.7% -$8.35K
GRWG icon
719
GrowGeneration
GRWG
$86.5M
$1.17M 0.02%
89,910
-10,364
-10% -$199K
MBB icon
720
iShares MBS ETF
MBB
$38.9B
$1.17M 0.02%
10,918
-3,756
-26% -$404K
SCHG icon
721
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.17M 0.02%
+57,264
New +$1.14M
AOD
722
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.16M 0.02%
113,748
+8,265
+8% +$82.7K
FTSM icon
723
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.16M 0.02%
19,380
-8,526
-31% -$510K
COUP
724
DELISTED
Coupa Software Incorporated
COUP
$1.16M 0.02%
7,319
+3,726
+104% +$767K
SLG icon
725
SL Green Realty
SLG
$3.76B
$1.16M 0.02%
15,646
-2,321
-13% -$171K
27 28
29
30 31

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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.