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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
SBNY
776
DELISTED
Signature Bank
SBNY
$985K 0.02%
3,044
+562
+23% +$175K
VRNT
777
DELISTED
Verint Systems
VRNT
$982K 0.02%
18,700
+398
+2% +$19.1K
XLP icon
778
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$980K 0.02%
12,718
-776
-6% -$56.2K
IIPR icon
779
Innovative Industrial Properties
IIPR
$1.71B
$979K 0.02%
3,722
-36
-1% -$9.23K
LEA icon
780
Lear
LEA
$6.54B
$974K 0.02%
5,325
-350
-6% -$61.5K
HBI
781
DELISTED
Hanesbrands
HBI
$967K 0.02%
57,843
-1,869
-3% -$31.8K
KNX icon
782
Knight Transportation
KNX
$11.3B
$964K 0.02%
+15,817
New +$895K
TRP icon
783
TC Energy
TRP
$70.2B
$964K 0.02%
20,697
-23,791
-53% -$1.18M
ETR icon
784
Entergy
ETR
$50.2B
$958K 0.02%
17,002
+7,960
+88% +$418K
STWD icon
785
Starwood Property Trust
STWD
$5.92B
$957K 0.02%
39,390
-3,414
-8% -$86.1K
EBAY icon
786
eBay
EBAY
$50.6B
$953K 0.02%
14,329
-1,281
-8% -$91.4K
CERN
787
DELISTED
Cerner Corp
CERN
$953K 0.02%
+10,257
New +$780K
NATI
788
DELISTED
National Instruments Corp
NATI
$952K 0.02%
21,811
-150
-0.7% -$6.38K
FANG icon
789
Diamondback Energy
FANG
$57.1B
$951K 0.02%
8,817
+6,660
+309% +$722K
JEPI icon
790
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$949K 0.02%
+15,022
New +$925K
DINO icon
791
HF Sinclair
DINO
$16.3B
$945K 0.02%
28,842
+110
+0.4% +$3.71K
OTIS icon
792
Otis Worldwide
OTIS
$27.4B
$944K 0.02%
10,840
-541
-5% -$45.3K
VVV icon
793
Valvoline
VVV
$4.9B
$944K 0.02%
25,324
+50
+0.2% +$1.74K
TTWO icon
794
Take-Two Interactive
TTWO
$45.4B
$939K 0.02%
5,281
+249
+5% +$43.4K
UAA icon
795
Under Armour
UAA
$2.84B
$936K 0.02%
44,152
+1,993
+5% +$45.2K
UNM icon
796
Unum
UNM
$13.6B
$936K 0.02%
38,082
+2,844
+8% +$72.8K
ITOT icon
797
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$932K 0.02%
8,710
-64
-0.7% -$6.69K
IUSG icon
798
iShares Core S&P US Growth ETF
IUSG
$31.7B
$928K 0.02%
8,026
-80
-1% -$8.92K
STOR
799
DELISTED
STORE Capital Corporation
STOR
$927K 0.02%
26,945
-4,325
-14% -$147K
AKTS
800
DELISTED
Akoustis Technologies Inc
AKTS
$924K 0.02%
138,325
+15,075
+12% +$113K
30 31
32
33 34

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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.