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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
TBCH
751
Turtle Beach Corp
TBCH
$243M
$968K 0.02%
34,806
+1,453
+4% +$42.4K
LRCX icon
752
Lam Research
LRCX
$367B
$965K 0.02%
16,950
+7,880
+87% +$479K
FDL icon
753
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$964K 0.02%
29,423
-43
-0.1% -$1.44K
TMHC
754
DELISTED
Taylor Morrison
TMHC
$960K 0.02%
37,264
-950
-2% -$25.2K
SJNK icon
755
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$959K 0.02%
35,002
+19,292
+123% +$529K
KR icon
756
Kroger
KR
$35.4B
$955K 0.02%
23,628
+515
+2% +$21.6K
RSG icon
757
Republic Services
RSG
$64.8B
$955K 0.02%
7,951
– –
STLD icon
758
Steel Dynamics
STLD
$36B
$955K 0.02%
16,326
+10,680
+189% +$683K
DINO icon
759
HF Sinclair
DINO
$16.3B
$952K 0.02%
28,732
-3,795
-12% -$115K
TOWN icon
760
Towne Bank
TOWN
$3.46B
$951K 0.02%
30,560
-536
-2% -$16.1K
ZNGA
761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$951K 0.02%
126,248
+999
+0.8% +$9.08K
AMED
762
DELISTED
Amedisys
AMED
$949K 0.02%
6,370
+1,158
+22% +$241K
EME icon
763
Emcor
EME
$35.2B
$946K 0.02%
8,200
– –
KBA icon
764
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$939K 0.02%
20,534
-4,148
-17% -$191K
PINS icon
765
Pinterest
PINS
$13.4B
$937K 0.02%
18,396
-5,206
-22% -$320K
HSBC icon
766
HSBC
HSBC
$365B
$936K 0.02%
35,789
+4,599
+15% +$125K
OTIS icon
767
Otis Worldwide
OTIS
$27.4B
$936K 0.02%
11,381
+574
+5% +$50.5K
SMAR
768
DELISTED
Smartsheet Inc.
SMAR
$935K 0.02%
13,583
+120
+0.9% +$8.82K
XLP icon
769
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$930K 0.02%
13,494
+1,123
+9% +$80K
TEL icon
770
TE Connectivity
TEL
$59.6B
$926K 0.02%
6,745
+950
+16% +$137K
EPI icon
771
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$924K 0.02%
24,694
+8,882
+56% +$316K
NOVA
772
DELISTED
Sunnova Energy
NOVA
$924K 0.02%
28,050
+11,600
+71% +$410K
DBE icon
773
Invesco DB Energy Fund
DBE
$90.6M
$923K 0.02%
54,495
-54
-0.1% -$844
EVT icon
774
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$921K 0.02%
33,542
-4,045
-11% -$113K
ED icon
775
Consolidated Edison
ED
$40.1B
$920K 0.02%
12,675
-489
-4% -$36.5K
29 30
31
32 33

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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 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.