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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
PWR icon
51
Quanta Services
PWR
$98.7B
$20.5M 0.36%
179,212
+2,021
+1% +$233K
MA icon
52
Mastercard
MA
$510B
$20.1M 0.35%
56,062
-695
-1% -$240K
WM icon
53
Waste Management
WM
$90.9B
$19.6M 0.34%
117,156
-5,075
-4% -$816K
GS icon
54
Goldman Sachs
GS
$302B
$19.5M 0.34%
51,055
+12,137
+31% +$4.8M
INTC icon
55
Intel
INTC
$460B
$18.7M 0.33%
362,453
+16,670
+5% +$852K
PYPL icon
56
PayPal
PYPL
$49.3B
$18.6M 0.32%
98,429
-12,746
-11% -$2.76M
KKR icon
57
KKR & Co
KKR
$90.7B
$18.5M 0.32%
248,888
-14,794
-6% -$1.09M
T icon
58
AT&T
T
$159B
$18M 0.31%
969,484
+15,059
+2% +$281K
IBM icon
59
IBM
IBM
$209B
$18M 0.31%
134,687
+11,141
+9% +$1.4M
TSM icon
60
TSMC
TSM
$2.09T
$17.9M 0.31%
148,751
+9,360
+7% +$1.1M
ZTS icon
61
Zoetis
ZTS
$31.9B
$17.7M 0.31%
72,613
+902
+1% +$198K
CG icon
62
Carlyle Group
CG
$16.3B
$17.6M 0.31%
320,152
-4,310
-1% -$235K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$17.5M 0.31%
40,022
+2,002
+5% +$845K
NFLX icon
64
Netflix
NFLX
$305B
$17.4M 0.3%
288,130
+12,570
+5% +$803K
GLD icon
65
SPDR Gold Trust
GLD
$133B
$17.3M 0.3%
101,188
+4,890
+5% +$821K
AMT icon
66
American Tower
AMT
$81.3B
$17.1M 0.3%
58,390
+1,477
+3% +$404K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$16.8M 0.29%
268,869
-25,204
-9% -$1.48M
TXN icon
68
Texas Instruments
TXN
$255B
$16.7M 0.29%
88,735
+1,117
+1% +$214K
XOM icon
69
ExxonMobil
XOM
$651B
$16.5M 0.29%
269,686
+4,687
+2% +$293K
LLY icon
70
Eli Lilly
LLY
$1.03T
$16.3M 0.28%
58,930
+1,737
+3% +$440K
WFC icon
71
Wells Fargo
WFC
$258B
$15.7M 0.27%
326,311
+13,246
+4% +$652K
CARR icon
72
Carrier Global
CARR
$50.6B
$15.6M 0.27%
287,907
-43,001
-13% -$2.32M
MRNA icon
73
Moderna
MRNA
$23B
$15.2M 0.27%
59,798
-8,968
-13% -$2.62M
AXP icon
74
American Express
AXP
$228B
$14.9M 0.26%
91,049
+8,437
+10% +$1.44M
LMT icon
75
Lockheed Martin
LMT
$132B
$14.9M 0.26%
41,903
+5,250
+14% +$1.82M
1 2
3
4 5

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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.