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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
CPLG
801
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$851K 0.02%
54,873
– –
IEMG icon
802
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$850K 0.02%
13,765
-3,048
-18% -$194K
MCK icon
803
McKesson
MCK
$100B
$846K 0.02%
4,241
-2,293
-35% -$458K
NDAQ icon
804
Nasdaq
NDAQ
$52.7B
$840K 0.02%
13,050
+3
+0% +$189
ARMK icon
805
Aramark
ARMK
$15B
$839K 0.02%
35,355
-958
-3% -$23.7K
SPHQ icon
806
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$836K 0.02%
17,211
+7,057
+69% +$353K
CIM
807
Chimera Investment
CIM
$1.04B
$835K 0.02%
18,750
-33
-0.2% -$1.48K
FYX icon
808
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$833K 0.02%
9,102
-149
-2% -$13.6K
USHY icon
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$833K 0.02%
20,075
+4,532
+29% +$188K
BNDX icon
810
Vanguard Total International Bond ETF
BNDX
$81.9B
$831K 0.02%
14,590
+2,548
+21% +$147K
IUSG icon
811
iShares Core S&P US Growth ETF
IUSG
$31.7B
$830K 0.02%
8,106
-111
-1% -$11.7K
PAVE icon
812
Global X US Infrastructure Development ETF
PAVE
$13.9B
$828K 0.02%
32,608
+9,996
+44% +$263K
EOS
813
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$826K 0.02%
35,579
-70,776
-67% -$1.69M
STEM icon
814
Stem
STEM
$48.4M
$820K 0.02%
1,716
+605
+54% +$318K
VRNT
815
DELISTED
Verint Systems
VRNT
$820K 0.02%
18,302
-399
-2% -$17.4K
CTVA icon
816
Corteva
CTVA
$52.6B
$815K 0.02%
19,340
-4,645
-19% -$201K
H icon
817
Hyatt Hotels
H
$16.4B
$814K 0.02%
10,552
+2,696
+34% +$203K
MRCY icon
818
Mercury Systems
MRCY
$5.83B
$813K 0.02%
+17,154
New +$953K
JOAN
819
DELISTED
JOANN, Inc. Common Stock
JOAN
$813K 0.02%
73,012
+4,200
+6% +$57.9K
IOO icon
820
iShares Global 100 ETF
IOO
$8.93B
$809K 0.02%
11,370
+24
+0.2% +$1.76K
ABMD
821
DELISTED
Abiomed Inc
ABMD
$809K 0.02%
+2,486
New +$842K
CMG icon
822
Chipotle Mexican Grill
CMG
$47.2B
$805K 0.02%
22,150
+5,000
+29% +$182K
KDMN
823
DELISTED
Kadmon Holdings, Inc.
KDMN
$803K 0.02%
92,195
-1,533
-2% -$8.73K
IYR icon
824
iShares US Real Estate ETF
IYR
$4.66B
$799K 0.02%
7,807
+523
+7% +$55.7K
BFH icon
825
Bread Financial
BFH
$4.37B
$791K 0.01%
9,819
+2,075
+27% +$160K
31 32
33
34 35

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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.