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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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.12B
$917K 0.02%
5,674
+47
+0.8% +$8.15K
BE icon
777
Bloom Energy
BE
$60.6B
$916K 0.02%
48,936
+1,386
+3% +$29.3K
BLV icon
778
Vanguard Long-Term Bond ETF
BLV
$5.71B
$906K 0.02%
8,853
-803
-8% -$84.3K
DVA icon
779
DaVita
DVA
$15.4B
$903K 0.02%
7,765
-43
-0.6% -$5.38K
MGNI icon
780
Magnite
MGNI
$2.76B
$902K 0.02%
+32,200
New +$969K
EG icon
781
Everest Group
EG
$14.5B
$899K 0.02%
3,584
+246
+7% +$63.1K
ITB icon
782
iShares US Home Construction ETF
ITB
$2.26B
$891K 0.02%
13,459
+2,137
+19% +$151K
UAL icon
783
United Airlines
UAL
$39.4B
$891K 0.02%
18,729
+2,120
+13% +$99.9K
LEA icon
784
Lear
LEA
$6.54B
$888K 0.02%
5,675
+425
+8% +$69.6K
BOTZ icon
785
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$887K 0.02%
24,271
+782
+3% +$28.1K
COLD icon
786
Americold
COLD
$4.02B
$887K 0.02%
30,525
+6,190
+25% +$227K
PCT icon
787
PureCycle Technologies
PCT
$1.28B
$883K 0.02%
+66,500
New +$1M
UNM icon
788
Unum
UNM
$13.6B
$883K 0.02%
35,238
+3,029
+9% +$80.2K
THC icon
789
Tenet Healthcare
THC
$20.5B
$875K 0.02%
13,174
– –
VGK icon
790
Vanguard FTSE Europe ETF
VGK
$30.7B
$874K 0.02%
13,315
+3,248
+32% +$222K
FCT
791
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$872K 0.02%
71,280
+2,291
+3% +$28.4K
IIPR icon
792
Innovative Industrial Properties
IIPR
$1.71B
$869K 0.02%
3,758
-13
-0.3% -$2.93K
ITOT icon
793
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$863K 0.02%
8,774
-204
-2% -$20.6K
TEI
794
Templeton Emerging Markets Income Fund
TEI
$314M
$862K 0.02%
111,363
+8,424
+8% +$66.5K
NATI
795
DELISTED
National Instruments Corp
NATI
$862K 0.02%
21,961
-27
-0.1% -$1.13K
PD icon
796
PagerDuty
PD
$816M
$859K 0.02%
+20,720
New +$878K
LEN icon
797
Lennar Class A
LEN
$19.8B
$857K 0.02%
9,449
+820
+10% +$81.1K
GOOS
798
Canada Goose Holdings
GOOS
$872M
$853K 0.02%
23,925
+450
+2% +$17.9K
FRPT icon
799
Freshpet
FRPT
$2.93B
$852K 0.02%
5,968
-246
-4% -$35.2K
UAA icon
800
Under Armour
UAA
$2.84B
$851K 0.02%
42,159
-16,261
-28% -$359K
30 31
32
33 34

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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 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.