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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
DOG
726
ProShares Short Dow30
DOG
$110M
$1.15M 0.02%
36,394
-4,017
-10% -$131K
H icon
727
Hyatt Hotels
H
$16.4B
$1.15M 0.02%
12,023
+1,471
+14% +$126K
ARDC
728
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.15M 0.02%
70,242
-12,302
-15% -$197K
OHI icon
729
Omega Healthcare
OHI
$15.1B
$1.14M 0.02%
38,676
+5,519
+17% +$161K
FMB icon
730
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.02%
19,987
+402
+2% +$22.8K
TKR icon
731
Timken Company
TKR
$9.56B
$1.13M 0.02%
16,274
+701
+5% +$49.1K
GATX icon
732
GATX Corp
GATX
$6.35B
$1.11M 0.02%
10,693
-1,350
-11% -$135K
MASI
733
DELISTED
Masimo
MASI
$1.11M 0.02%
3,781
+1,994
+112% +$568K
PFG icon
734
Principal Financial Group
PFG
$24.3B
$1.11M 0.02%
15,292
+7,160
+88% +$500K
RSG icon
735
Republic Services
RSG
$64.8B
$1.1M 0.02%
7,919
-32
-0.4% -$4.25K
YEXT icon
736
Yext
YEXT
$547M
$1.1M 0.02%
111,262
-14,200
-11% -$159K
EWC icon
737
iShares MSCI Canada ETF
EWC
$6.13B
$1.1M 0.02%
28,616
-4,426
-13% -$170K
SE icon
738
Sea Limited
SE
$65.4B
$1.1M 0.02%
4,905
-1,025
-17% -$306K
BIDU icon
739
Baidu
BIDU
$37.7B
$1.09M 0.02%
7,352
-5,891
-44% -$920K
VBR icon
740
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.02%
6,112
-156
-2% -$27.7K
ED icon
741
Consolidated Edison
ED
$40.1B
$1.09M 0.02%
12,777
+102
+0.8% +$8.01K
EG icon
742
Everest Group
EG
$14.5B
$1.09M 0.02%
3,979
+395
+11% +$107K
IFV icon
743
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.09M 0.02%
46,942
-1,595
-3% -$36.9K
CEF icon
744
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.09M 0.02%
61,375
-17,652
-22% -$313K
TAN icon
745
Invesco Solar ETF
TAN
$1.42B
$1.09M 0.02%
14,143
-2,921
-17% -$256K
PXH icon
746
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.09M 0.02%
49,600
– –
UTG icon
747
Reaves Utility Income Fund
UTG
$3.54B
$1.08M 0.02%
+30,915
New +$1.04M
ESPO icon
748
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.08M 0.02%
16,358
+1,325
+9% +$92.2K
SPHQ icon
749
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.08M 0.02%
20,375
+3,164
+18% +$163K
OUNZ icon
750
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.08M 0.02%
60,503
+18,569
+44% +$324K
28 29
30
31 32

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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.