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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
PATH icon
751
UiPath
PATH
$6.61B
$1.08M 0.02%
24,943
-2,670
-10% -$132K
BE icon
752
Bloom Energy
BE
$60.6B
$1.07M 0.02%
49,045
+109
+0.2% +$2.76K
CMG icon
753
Chipotle Mexican Grill
CMG
$47.2B
$1.07M 0.02%
30,550
+8,400
+38% +$296K
BND icon
754
Vanguard Total Bond Market
BND
$157B
$1.07M 0.02%
12,574
-632
-5% -$53.8K
MRCY icon
755
Mercury Systems
MRCY
$5.83B
$1.06M 0.02%
19,300
+2,146
+13% +$109K
PPLI
756
People Inc
PPLI
$3.09B
$1.06M 0.02%
9,899
-2,329
-19% -$263K
WAT icon
757
Waters Corp
WAT
$37B
$1.05M 0.02%
2,827
– –
EME icon
758
Emcor
EME
$35.2B
$1.05M 0.02%
8,219
+19
+0.2% +$2.35K
IDV icon
759
iShares International Select Dividend ETF
IDV
$8.45B
$1.05M 0.02%
33,594
+1,105
+3% +$34.2K
HSBC icon
760
HSBC
HSBC
$365B
$1.05M 0.02%
34,678
-1,111
-3% -$32.4K
NBIX icon
761
Neurocrine Biosciences
NBIX
$16.8B
$1.05M 0.02%
12,286
+6,423
+110% +$591K
TTE icon
762
TotalEnergies
TTE
$195B
$1.04M 0.02%
21,104
-1,237
-6% -$61.6K
CSQ icon
763
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.04M 0.02%
53,939
+40,665
+306% +$766K
FDL icon
764
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.04M 0.02%
29,245
-178
-0.6% -$6.07K
TEL icon
765
TE Connectivity
TEL
$59.6B
$1.03M 0.02%
6,366
-379
-6% -$58.6K
HYLS icon
766
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.02M 0.02%
21,275
+234
+1% +$11.2K
IEMG icon
767
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.02%
16,877
+3,112
+23% +$192K
RCL icon
768
Royal Caribbean
RCL
$85.1B
$1.01M 0.02%
13,096
+1,821
+16% +$148K
TLS icon
769
Telos
TLS
$332M
$1.01M 0.02%
65,321
+2,950
+5% +$62.8K
LEN icon
770
Lennar Class A
LEN
$19.8B
$1M 0.02%
8,893
-556
-6% -$56.8K
MCK icon
771
McKesson
MCK
$100B
$999K 0.02%
4,019
-222
-5% -$48.7K
EQIX icon
772
Equinix
EQIX
$101B
$994K 0.02%
1,175
-88
-7% -$70.5K
CZR icon
773
Caesars Entertainment
CZR
$6.06B
$989K 0.02%
+10,572
New +$1.07M
ESTC icon
774
Elastic
ESTC
$6.84B
$988K 0.02%
8,019
+2,959
+58% +$447K
TOWN icon
775
Towne Bank
TOWN
$3.46B
$987K 0.02%
31,235
+675
+2% +$21.5K
29 30
31
32 33

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WJWM
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WA
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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.