We are live on ! Find out more
OC

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
BLOK icon
801
Amplify Blockchain Technology ETF
BLOK
$1.08B
$921K 0.02%
22,927
+5,689
+33% +$296K
PGX icon
802
Invesco Preferred ETF
PGX
$3.81B
$921K 0.02%
61,401
-12,639
-17% -$188K
VLRS
803
Controladora Vuela Compania de Aviacion
VLRS
$900M
$918K 0.02%
51,100
– –
SJNK icon
804
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$916K 0.02%
33,733
-1,269
-4% -$34.5K
USHY icon
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$915K 0.02%
22,215
+2,140
+11% +$88K
RBLX icon
806
Roblox
RBLX
$25.5B
$914K 0.02%
8,856
-4,965
-36% -$482K
BNDX icon
807
Vanguard Total International Bond ETF
BNDX
$81.9B
$913K 0.02%
16,554
+1,964
+13% +$112K
PAYC icon
808
Paycom
PAYC
$7.64B
$911K 0.02%
2,193
+37
+2% +$17.5K
TD icon
809
Toronto Dominion Bank
TD
$198B
$910K 0.02%
+11,878
New +$866K
DBE icon
810
Invesco DB Energy Fund
DBE
$90.6M
$908K 0.02%
53,138
-1,357
-2% -$23.7K
ES icon
811
Eversource Energy
ES
$26.9B
$906K 0.02%
9,951
+766
+8% +$65.9K
TCPC icon
812
BlackRock TCP Capital
TCPC
$273M
$903K 0.02%
66,859
+20,862
+45% +$290K
ARMK icon
813
Aramark
ARMK
$15B
$898K 0.02%
33,751
-1,604
-5% -$42K
BBWI icon
814
Bath & Body Works
BBWI
$4.06B
$896K 0.02%
12,843
+1,073
+9% +$76.2K
CTVA icon
815
Corteva
CTVA
$52.6B
$893K 0.02%
18,880
-460
-2% -$20.9K
KEX icon
816
Kirby Corp
KEX
$7.01B
$891K 0.02%
15,000
– –
UFOX
817
Defiance Space and Connective Tech ETF
UFOX
$835M
$890K 0.02%
21,324
-18
-0.1% -$711
RNG icon
818
RingCentral
RNG
$4.66B
$888K 0.02%
4,741
-158
-3% -$35.1K
SGMO
819
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$888K 0.02%
118,450
-36,850
-24% -$320K
QUAL icon
820
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$887K 0.02%
6,093
+555
+10% +$78.4K
CAE icon
821
CAE Inc. Common Shares
CAE
$8.3B
$886K 0.02%
35,100
-41,600
-54% -$1.16M
ITT icon
822
ITT
ITT
$17.5B
$884K 0.02%
8,648
+1,694
+24% +$166K
WEN icon
823
Wendy's
WEN
$1.4B
$884K 0.02%
+37,072
New +$825K
FYX icon
824
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$883K 0.02%
9,102
– –
GOOS
825
Canada Goose Holdings
GOOS
$872M
$879K 0.02%
23,725
-200
-0.8% -$8.19K
31 32
33
34 35

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.